Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.016 | 113.700 | 1,600,000 | 9,620,000 | 13.743 | ||||
26/06/2024 | 0.021 | 117.000 | 1,170,000 | 9,620,000 | 13.743 | 1,170,000 | 0.020 | ||
25/06/2024 | 0.025 | 116.800 | 1,190,000 | 10,790,000 | 15.414 | ||||
24/06/2024 | 0.024 | 115.400 | 2,110,000 | 10,790,000 | 15.414 | ||||
21/06/2024 | 0.030 | 116.200 | 500,000 | 10,790,000 | 15.414 | ||||
20/06/2024 | 0.037 | 119.900 | 0 | 10,790,000 | 15.414 | ||||
19/06/2024 | 0.037 | 121.400 | 2,610,000 | 10,790,000 | 15.414 | 2,010,000 | 0.032 | ||
18/06/2024 | 0.026 | 115.000 | 340,000 | 12,800,000 | 18.286 | ||||
17/06/2024 | 0.027 | 116.800 | 240,000 | 12,800,000 | 18.286 | ||||
14/06/2024 | 0.029 | 114.700 | 1,060,000 | 12,800,000 | 18.286 | 1,060,000 | 0.033 | ||
13/06/2024 | 0.033 | 116.700 | 440,000 | 13,860,000 | 19.800 | ||||
12/06/2024 | 0.027 | 112.600 | 330,000 | 13,860,000 | 19.800 | 230,000 | 0.027 | ||
11/06/2024 | 0.031 | 115.300 | 240,000 | 14,090,000 | 20.129 | ||||
07/06/2024 | 0.021 | 110.400 | 700,000 | 14,090,000 | 20.129 | 650,000 | 0.021 | ||
06/06/2024 | 0.030 | 112.700 | 80,000 | 14,740,000 | 21.057 | ||||
05/06/2024 | 0.031 | 112.600 | 2,760,000 | 14,740,000 | 21.057 | ||||
04/06/2024 | 0.034 | 113.500 | 2,150,000 | 14,740,000 | 21.057 | ||||
03/06/2024 | 0.024 | 109.000 | 3,090,000 | 14,740,000 | 21.057 | 80,000 | 0.024 | 3,010,000 | 0.025 |
31/05/2024 | 0.018 | 105.100 | 3,450,000 | 11,810,000 | 16.871 | 2,500,000 | 0.020 | 800,000 | 0.028 |
30/05/2024 | 0.026 | 108.900 | 0 | 13,510,000 | 19.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |