Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.011 | 72.650 | 1,810,000 | 97,480,000 | 64.987 | 100,000 | 0.011 | ||
24/06/2024 | 0.010 | 72.050 | 200,000 | 97,380,000 | 64.920 | ||||
21/06/2024 | 0.011 | 72.000 | 1,820,000 | 97,380,000 | 64.920 | 10,000 | 0.012 | ||
20/06/2024 | 0.014 | 73.400 | 1,400,000 | 97,370,000 | 64.913 | 1,200,000 | 0.014 | ||
19/06/2024 | 0.016 | 74.200 | 2,520,000 | 96,170,000 | 64.113 | 910,000 | 0.013 | ||
18/06/2024 | 0.012 | 72.100 | 710,000 | 95,260,000 | 63.507 | 200,000 | 0.010 | 200,000 | 0.013 |
17/06/2024 | 0.013 | 72.500 | 2,810,000 | 95,260,000 | 63.507 | 770,000 | 0.013 | ||
14/06/2024 | 0.015 | 72.800 | 1,030,000 | 94,490,000 | 62.993 | 600,000 | 0.015 | ||
13/06/2024 | 0.018 | 74.500 | 310,000 | 93,890,000 | 62.593 | ||||
12/06/2024 | 0.019 | 74.150 | 190,000 | 93,890,000 | 62.593 | 140,000 | 0.019 | ||
11/06/2024 | 0.022 | 74.830 | 1,940,000 | 93,750,000 | 62.500 | 1,000,000 | 0.021 | ||
07/06/2024 | 0.025 | 75.480 | 980,000 | 92,750,000 | 61.833 | 600,000 | 0.025 | ||
06/06/2024 | 0.024 | 75.480 | 750,000 | 92,150,000 | 61.433 | ||||
05/06/2024 | 0.025 | 75.330 | 130,000 | 92,150,000 | 61.433 | ||||
04/06/2024 | 0.024 | 74.780 | 310,000 | 92,150,000 | 61.433 | 200,000 | 0.024 | ||
03/06/2024 | 0.026 | 75.030 | 620,000 | 91,950,000 | 61.300 | ||||
31/05/2024 | 0.022 | 73.280 | 490,000 | 91,950,000 | 61.300 | ||||
30/05/2024 | 0.027 | 74.680 | 1,750,000 | 91,950,000 | 61.300 | ||||
29/05/2024 | 0.028 | 75.180 | 3,220,000 | 91,950,000 | 61.300 | 900,000 | 0.028 | ||
28/05/2024 | 0.037 | 77.930 | 3,170,000 | 91,050,000 | 60.700 | 210,000 | 0.037 |
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 |