Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.220 | 228.200 | 50,000 | ||||||
28/06/2024 | 0.236 | 232.000 | 0 | 900,000 | 1.500 | ||||
27/06/2024 | 0.236 | 230.800 | 100,000 | 900,000 | 1.500 | 100,000 | 0.244 | ||
26/06/2024 | 0.280 | 237.400 | 0 | 800,000 | 1.333 | ||||
25/06/2024 | 0.290 | 239.600 | 100,000 | 800,000 | 1.333 | 100,000 | 0.300 | ||
24/06/2024 | 0.280 | 237.600 | 0 | 900,000 | 1.500 | ||||
21/06/2024 | 0.280 | 236.200 | 0 | 900,000 | 1.500 | ||||
20/06/2024 | 0.285 | 237.600 | 0 | 900,000 | 1.500 | ||||
19/06/2024 | 0.285 | 238.000 | 0 | 900,000 | 1.500 | ||||
18/06/2024 | 0.260 | 233.600 | 350,000 | 900,000 | 1.500 | 350,000 | 0.262 | ||
17/06/2024 | 0.275 | 233.400 | 12,250,000 | 1,250,000 | 2.083 | 6,150,000 | 0.282 | 6,100,000 | 0.278 |
14/06/2024 | 0.260 | 229.400 | 700,000 | 1,300,000 | 2.167 | 650,000 | 0.250 | 50,000 | 0.240 |
13/06/2024 | 0.265 | 232.800 | 21,700,000 | 1,900,000 | 3.167 | 10,500,000 | 0.291 | 11,200,000 | 0.292 |
12/06/2024 | 0.208 | 220.000 | 150,000 | 1,200,000 | 2.000 | 150,000 | 0.216 | ||
11/06/2024 | 0.249 | 228.400 | 100,000 | 1,050,000 | 1.750 | 100,000 | 0.246 | ||
07/06/2024 | 0.233 | 224.596 | 100,000 | 1,150,000 | 1.917 | 50,000 | 0.247 | 50,000 | 0.227 |
06/06/2024 | 0.239 | 225.796 | 5,350,000 | 1,150,000 | 1.917 | 2,500,000 | 0.257 | 2,700,000 | 0.257 |
05/06/2024 | 0.260 | 229.996 | 7,150,000 | 950,000 | 1.583 | 3,550,000 | 0.279 | 3,600,000 | 0.278 |
04/06/2024 | 0.255 | 227.396 | 10,500,000 | 900,000 | 1.500 | 5,250,000 | 0.258 | 5,250,000 | 0.258 |
03/06/2024 | 0.245 | 227.196 | 100,000 | 900,000 | 1.500 | 100,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:50 | |
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 |