Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2024 | 0.219 | 238.000 | 45,000 | 260,000 | 0.650 | 45,000 | 0.221 | ||
18/06/2024 | 0.192 | 233.600 | 150,000 | 305,000 | 0.762 | 50,000 | 0.192 | 100,000 | 0.192 |
17/06/2024 | 0.197 | 233.400 | 300,000 | 255,000 | 0.638 | 300,000 | 0.216 | ||
14/06/2024 | 0.173 | 229.400 | 150,000 | 555,000 | 1.388 | 150,000 | 0.157 | ||
13/06/2024 | 0.195 | 232.800 | 910,000 | 405,000 | 1.012 | 550,000 | 0.220 | 100,000 | 0.201 |
12/06/2024 | 0.123 | 220.000 | 100,000 | 855,000 | 2.138 | 100,000 | 0.129 | ||
11/06/2024 | 0.175 | 228.400 | 140,000 | 755,000 | 1.888 | 140,000 | 0.175 | ||
07/06/2024 | 0.153 | 224.596 | 0 | 895,000 | 2.238 | ||||
06/06/2024 | 0.153 | 225.796 | 550,000 | 895,000 | 2.238 | 10,000 | 0.174 | 540,000 | 0.167 |
05/06/2024 | 0.182 | 229.996 | 185,000 | 365,000 | 0.912 | 165,000 | 0.199 | 20,000 | 0.182 |
04/06/2024 | 0.172 | 227.396 | 205,000 | 510,000 | 1.275 | 5,000 | 0.172 | 200,000 | 0.171 |
03/06/2024 | 0.171 | 227.196 | 635,000 | 315,000 | 0.788 | 590,000 | 0.178 | 20,000 | 0.157 |
31/05/2024 | 0.116 | 216.196 | 210,000 | 885,000 | 2.212 | 185,000 | 0.131 | 25,000 | 0.116 |
30/05/2024 | 0.116 | 215.996 | 155,000 | 1,045,000 | 2.612 | 145,000 | 0.122 | 10,000 | 0.127 |
29/05/2024 | 0.112 | 214.196 | 445,000 | 1,180,000 | 2.950 | 285,000 | 0.110 | 160,000 | 0.116 |
28/05/2024 | 0.066 | 203.196 | 140,000 | 1,305,000 | 3.262 | 140,000 | 0.070 | ||
27/05/2024 | 0.068 | 203.596 | 100,000 | 1,165,000 | 2.912 | 100,000 | 0.068 | ||
24/05/2024 | 0.072 | 204.596 | 15,000 | 1,065,000 | 2.662 | 5,000 | 0.070 | 10,000 | 0.071 |
23/05/2024 | 0.085 | 208.196 | 65,000 | 1,060,000 | 2.650 | 65,000 | 0.083 | ||
22/05/2024 | 0.102 | 210.796 | 65,000 | 1,125,000 | 2.812 | 30,000 | 0.108 | 35,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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 |