Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.133 | 228.200 | 0 | ||||||
28/06/2024 | 0.161 | 232.000 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.158 | 230.800 | 350,000 | 0 | 0.000 | 350,000 | 0.176 | ||
26/06/2024 | 0.214 | 237.400 | 0 | 350,000 | 0.350 | ||||
25/06/2024 | 0.225 | 239.600 | 3,700,000 | 350,000 | 0.350 | 1,700,000 | 0.242 | 2,000,000 | 0.239 |
24/06/2024 | 0.218 | 237.600 | 850,000 | 50,000 | 0.050 | 400,000 | 0.210 | 450,000 | 0.214 |
21/06/2024 | 0.213 | 236.200 | 15,600,000 | 0 | 0.000 | 15,300,000 | 0.218 | 300,000 | 0.226 |
20/06/2024 | 0.222 | 237.600 | 0 | 15,000,000 | 15.000 | ||||
19/06/2024 | 0.226 | 238.000 | 100,000 | 15,000,000 | 15.000 | 50,000 | 0.226 | 50,000 | 0.240 |
18/06/2024 | 0.196 | 233.600 | 0 | 15,000,000 | 15.000 | ||||
17/06/2024 | 0.196 | 233.400 | 50,000 | 15,000,000 | 15.000 | 50,000 | 0.209 | ||
14/06/2024 | 0.174 | 229.400 | 1,650,000 | 15,050,000 | 15.050 | 800,000 | 0.165 | 850,000 | 0.162 |
13/06/2024 | 0.196 | 232.800 | 3,450,000 | 15,000,000 | 15.000 | 1,650,000 | 0.214 | 950,000 | 0.240 |
12/06/2024 | 0.117 | 220.000 | 250,000 | 15,700,000 | 15.700 | 50,000 | 0.144 | 200,000 | 0.121 |
11/06/2024 | 0.166 | 228.400 | 4,100,000 | 15,550,000 | 15.550 | 1,800,000 | 0.167 | 1,850,000 | 0.170 |
07/06/2024 | 0.150 | 224.596 | 0 | 15,500,000 | 15.500 | ||||
06/06/2024 | 0.156 | 225.796 | 1,000,000 | 15,500,000 | 15.500 | 500,000 | 0.177 | 500,000 | 0.183 |
05/06/2024 | 0.189 | 229.996 | 19,000,000 | 15,500,000 | 15.500 | 1,900,000 | 0.213 | 16,850,000 | 0.215 |
04/06/2024 | 0.172 | 227.396 | 200,000 | 550,000 | 0.550 | 200,000 | 0.175 | ||
03/06/2024 | 0.173 | 227.196 | 10,050,000 | 750,000 | 0.750 | 5,050,000 | 0.189 | 3,600,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:59 | |
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 |