Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.182 | 112.400 | 1,600,000 | 0 | 0.000 | 800,000 | 0.166 | 800,000 | 0.167 |
19/06/2024 | 0.166 | 115.200 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.172 | 1,100,000 | 0.171 |
18/06/2024 | 0.180 | 112.900 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.171 | 1,325,000 | 0.172 |
17/06/2024 | 0.184 | 113.100 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.186 | 3,000,000 | 0.186 |
14/06/2024 | 0.180 | 113.900 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.178 | 1,375,000 | 0.178 |
13/06/2024 | 0.171 | 116.000 | 1,250,000 | 0 | 0.000 | 625,000 | 0.178 | 625,000 | 0.176 |
12/06/2024 | 0.187 | 113.800 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.179 | 115.700 | 250,000 | 0 | 0.000 | 125,000 | 0.182 | 125,000 | 0.187 |
07/06/2024 | 0.187 | 115.700 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.174 | 117.400 | 360,000 | 0 | 0.000 | 180,000 | 0.164 | 180,000 | 0.163 |
05/06/2024 | 0.163 | 119.400 | 3,810,000 | 0 | 0.000 | 1,905,000 | 0.154 | 1,905,000 | 0.155 |
04/06/2024 | 0.179 | 117.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.179 | 750,000 | 0.182 |
03/06/2024 | 0.183 | 116.800 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.184 | 1,700,000 | 0.183 |
31/05/2024 | 0.204 | 113.900 | 1,850,000 | 0 | 0.000 | 925,000 | 0.193 | 925,000 | 0.194 |
30/05/2024 | 0.213 | 113.400 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.209 | 114.500 | 0 | 0 | 0.000 | ||||
28/05/2024 | 0.185 | 118.300 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.178 | 1,075,000 | 0.175 |
27/05/2024 | 0.185 | 118.800 | 0 | 0 | 0.000 | ||||
24/05/2024 | 0.185 | 119.600 | 40,000 | 0 | 0.000 | 40,000 | 0.186 | ||
23/05/2024 | 0.165 | 123.700 | 900,000 | 40,000 | 0.050 | 450,000 | 0.157 | 450,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |