Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.124 | 147.600 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.130 | 148.900 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.134 | 148.800 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.137 | 1,100,000 | 0.135 |
28/06/2024 | 0.138 | 149.100 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.137 | 1,850,000 | 0.137 |
27/06/2024 | 0.145 | 150.300 | 900,000 | 0 | 0.000 | 500,000 | 0.147 | 400,000 | 0.149 |
26/06/2024 | 0.145 | 150.600 | 5,880,000 | 100,000 | 0.143 | 2,860,000 | 0.135 | 2,960,000 | 0.134 |
25/06/2024 | 0.109 | 141.800 | 3,500,000 | 0.000 | 1,750,000 | 0.109 | 1,750,000 | 0.109 | |
24/06/2024 | 0.105 | 140.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.099 | 1,200,000 | 0.098 |
21/06/2024 | 0.107 | 140.200 | 4,280,000 | 0.000 | 2,140,000 | 0.108 | 2,140,000 | 0.108 | |
20/06/2024 | 0.119 | 144.000 | 3,600,000 | 0.000 | 1,800,000 | 0.118 | 1,800,000 | 0.119 | |
19/06/2024 | 0.126 | 145.500 | 4,100,000 | 0.000 | 2,050,000 | 0.121 | 1,950,000 | 0.120 | |
18/06/2024 | 0.109 | 140.700 | 7,050,000 | 100,000 | 0.143 | 3,500,000 | 0.110 | 3,550,000 | 0.110 |
17/06/2024 | 0.126 | 145.200 | 3,070,000 | 50,000 | 0.071 | 1,520,000 | 0.128 | 1,550,000 | 0.126 |
14/06/2024 | 0.124 | 144.100 | 68,480,000 | 20,000 | 0.029 | 34,230,000 | 0.123 | 34,250,000 | 0.123 |
13/06/2024 | 0.128 | 144.900 | 18,820,000 | 0.000 | 9,410,000 | 0.128 | 9,410,000 | 0.128 | |
12/06/2024 | 146.000 | 0 | 0.000 | ||||||
11/06/2024 | 146.600 | 0 | 0.000 | ||||||
07/06/2024 | 146.900 | 0 | 0.000 | ||||||
06/06/2024 | 147.500 | 0 | 0.000 | ||||||
05/06/2024 | 142.700 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |