Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.012 | 109.400 | 0 | 4,552,500 | 9.105 | ||||
24/06/2024 | 0.012 | 110.100 | 0 | 4,552,500 | 9.105 | ||||
21/06/2024 | 0.012 | 109.500 | 0 | 4,552,500 | 9.105 | ||||
20/06/2024 | 0.012 | 112.400 | 0 | 4,552,500 | 9.105 | ||||
19/06/2024 | 0.012 | 115.200 | 0 | 4,552,500 | 9.105 | ||||
18/06/2024 | 0.012 | 112.900 | 0 | 4,552,500 | 9.105 | ||||
17/06/2024 | 0.012 | 113.100 | 0 | 4,552,500 | 9.105 | ||||
14/06/2024 | 0.012 | 113.900 | 0 | 4,552,500 | 9.105 | ||||
13/06/2024 | 0.012 | 116.000 | 200,000 | 4,552,500 | 9.105 | 200,000 | 0.011 | ||
12/06/2024 | 0.015 | 113.800 | 0 | 4,752,500 | 9.505 | ||||
11/06/2024 | 0.015 | 115.700 | 315,000 | 4,752,500 | 9.505 | 82,500 | 0.012 | 232,500 | 0.015 |
07/06/2024 | 0.018 | 115.700 | 1,607,500 | 4,602,500 | 9.205 | 1,000,000 | 0.019 | 607,500 | 0.022 |
06/06/2024 | 0.027 | 117.400 | 8,125,000 | 4,995,000 | 9.990 | 6,125,000 | 0.027 | 2,000,000 | 0.034 |
05/06/2024 | 0.035 | 119.400 | 3,412,500 | 9,120,000 | 18.240 | 1,710,000 | 0.041 | 1,700,000 | 0.041 |
04/06/2024 | 0.030 | 117.200 | 4,255,000 | 9,130,000 | 18.260 | 2,605,000 | 0.030 | 950,000 | 0.031 |
03/06/2024 | 0.031 | 116.800 | 17,545,000 | 10,785,000 | 21.570 | 11,440,000 | 0.031 | 5,205,000 | 0.031 |
31/05/2024 | 0.025 | 113.900 | 13,767,500 | 17,020,000 | 34.040 | 8,317,500 | 0.035 | 5,447,500 | 0.033 |
30/05/2024 | 0.024 | 113.400 | 9,275,000 | 19,890,000 | 39.780 | 2,062,500 | 0.027 | 7,212,500 | 0.025 |
29/05/2024 | 0.029 | 114.500 | 15,527,500 | 14,740,000 | 29.480 | 3,852,500 | 0.030 | 11,630,000 | 0.032 |
28/05/2024 | 0.045 | 118.300 | 22,705,000 | 6,962,500 | 13.925 | 10,745,000 | 0.051 | 11,720,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |