Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.103 | 71.550 | 4,890,000 | 0 | 0.000 | 2,470,000 | 0.103 | 2,420,000 | 0.103 |
26/06/2024 | 0.117 | 72.850 | 10,200,000 | 50,000 | 0.037 | 5,075,000 | 0.117 | 5,125,000 | 0.117 |
25/06/2024 | 0.114 | 72.650 | 27,530,000 | 0 | 0.000 | 13,765,000 | 0.119 | 13,765,000 | 0.119 |
24/06/2024 | 0.111 | 72.050 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.109 | 4,050,000 | 0.109 |
21/06/2024 | 0.114 | 72.000 | 600,000 | 0 | 0.000 | 300,000 | 0.114 | 300,000 | 0.115 |
20/06/2024 | 0.127 | 73.400 | 500,000 | 0 | 0.000 | 250,000 | 0.129 | 250,000 | 0.131 |
19/06/2024 | 0.133 | 74.200 | 380,000 | 0 | 0.000 | 190,000 | 0.122 | 150,000 | 0.123 |
18/06/2024 | 0.114 | 72.100 | 1,200,000 | 40,000 | 0.030 | 600,000 | 0.119 | 600,000 | 0.122 |
17/06/2024 | 0.118 | 72.500 | 1,650,000 | 40,000 | 0.030 | 825,000 | 0.120 | 825,000 | 0.120 |
14/06/2024 | 0.123 | 72.800 | 57,720,000 | 40,000 | 0.030 | 28,135,000 | 0.125 | 28,175,000 | 0.125 |
13/06/2024 | 0.139 | 74.500 | 700,000 | 0 | 0.000 | 350,000 | 0.135 | 350,000 | 0.135 |
12/06/2024 | 0.138 | 74.150 | 1,260,000 | 0 | 0.000 | 630,000 | 0.138 | 630,000 | 0.139 |
11/06/2024 | 0.148 | 74.830 | 17,315,000 | 0 | 0.000 | 9,365,000 | 0.145 | 7,850,000 | 0.145 |
07/06/2024 | 0.153 | 75.480 | 250,000 | 1,515,000 | 1.122 | 250,000 | 0.152 | ||
06/06/2024 | 0.156 | 75.480 | 690,000 | 1,765,000 | 1.307 | 690,000 | 0.162 | ||
05/06/2024 | 0.151 | 75.330 | 0 | 2,455,000 | 1.819 | ||||
04/06/2024 | 0.151 | 74.780 | 0 | 2,455,000 | 1.819 | ||||
03/06/2024 | 0.151 | 75.030 | 0 | 2,455,000 | 1.819 | ||||
31/05/2024 | 0.145 | 73.280 | 0 | 2,455,000 | 1.819 | ||||
30/05/2024 | 0.154 | 74.680 | 0 | 2,455,000 | 1.819 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |