Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.024 | 145.600 | 100,000 | 250,000 | 0.312 | 100,000 | 0.024 | ||
04/07/2024 | 0.045 | 147.600 | 0 | 350,000 | 0.438 | ||||
03/07/2024 | 0.052 | 148.900 | 280,000 | 350,000 | 0.438 | 140,000 | 0.048 | 140,000 | 0.047 |
02/07/2024 | 0.060 | 148.800 | 0 | 350,000 | 0.438 | ||||
28/06/2024 | 0.067 | 149.100 | 110,000 | 350,000 | 0.438 | 100,000 | 0.070 | ||
27/06/2024 | 0.079 | 150.300 | 730,000 | 450,000 | 0.562 | 520,000 | 0.078 | 110,000 | 0.089 |
26/06/2024 | 0.082 | 150.600 | 3,730,000 | 860,000 | 1.075 | 770,000 | 0.070 | 210,000 | 0.073 |
25/06/2024 | 0.029 | 141.800 | 120,000 | 1,420,000 | 1.775 | 90,000 | 0.029 | 30,000 | 0.030 |
24/06/2024 | 0.025 | 140.500 | 500,000 | 1,480,000 | 1.850 | 500,000 | 0.022 | ||
21/06/2024 | 0.030 | 140.200 | 500,000 | 980,000 | 1.225 | 500,000 | 0.034 | ||
20/06/2024 | 0.047 | 144.000 | 10,000 | 480,000 | 0.600 | 10,000 | 0.051 | ||
19/06/2024 | 0.055 | 145.500 | 1,130,000 | 490,000 | 0.612 | 1,000,000 | 0.048 | 130,000 | 0.051 |
18/06/2024 | 0.034 | 140.700 | 1,000,000 | 1,360,000 | 1.700 | 1,000,000 | 0.037 | ||
17/06/2024 | 0.061 | 145.200 | 260,000 | 360,000 | 0.450 | 260,000 | 0.059 | ||
14/06/2024 | 0.053 | 144.100 | 600,000 | 620,000 | 0.775 | 600,000 | 0.053 | ||
13/06/2024 | 0.060 | 144.900 | 400,000 | 1,220,000 | 1.525 | 200,000 | 0.060 | 200,000 | 0.056 |
12/06/2024 | 0.071 | 146.000 | 1,010,000 | 1,220,000 | 1.525 | 610,000 | 0.069 | ||
11/06/2024 | 0.078 | 146.600 | 380,000 | 1,830,000 | 2.288 | 370,000 | 0.080 | ||
07/06/2024 | 0.089 | 146.900 | 90,000 | 1,460,000 | 1.825 | 90,000 | 0.089 | ||
06/06/2024 | 0.094 | 147.500 | 1,910,000 | 1,550,000 | 1.938 | 810,000 | 0.098 | 1,090,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 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 |