Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.013 | 374.400 | 1,340,000 | 79,020,000 | 26.340 | 1,330,000 | 0.013 | ||
26/06/2024 | 0.013 | 382.000 | 80,000 | 80,350,000 | 26.780 | 70,000 | 0.011 | 10,000 | 0.013 |
25/06/2024 | 0.014 | 382.000 | 0 | 80,410,000 | 26.800 | ||||
24/06/2024 | 0.014 | 380.400 | 3,000,000 | 80,410,000 | 26.800 | 3,000,000 | 0.014 | ||
21/06/2024 | 0.014 | 381.400 | 2,430,000 | 83,410,000 | 27.800 | 2,430,000 | 0.014 | ||
20/06/2024 | 0.012 | 387.600 | 780,000 | 85,840,000 | 28.610 | ||||
19/06/2024 | 0.013 | 389.000 | 0 | 85,840,000 | 28.610 | ||||
18/06/2024 | 0.015 | 377.000 | 240,000 | 85,840,000 | 28.610 | 200,000 | 0.015 | ||
17/06/2024 | 0.016 | 381.200 | 0 | 86,040,000 | 28.680 | ||||
14/06/2024 | 0.016 | 379.800 | 2,100,000 | 86,040,000 | 28.680 | 600,000 | 0.017 | ||
13/06/2024 | 0.018 | 379.800 | 50,000 | 85,440,000 | 28.480 | 10,000 | 0.018 | ||
12/06/2024 | 0.021 | 370.800 | 20,000 | 85,430,000 | 28.480 | 20,000 | 0.021 | ||
11/06/2024 | 0.020 | 373.800 | 670,000 | 85,450,000 | 28.480 | 100,000 | 0.019 | ||
07/06/2024 | 0.020 | 374.800 | 1,300,000 | 85,550,000 | 28.520 | 1,300,000 | 0.020 | ||
06/06/2024 | 0.017 | 381.600 | 1,010,000 | 86,850,000 | 28.950 | 910,000 | 0.016 | ||
05/06/2024 | 0.016 | 380.800 | 9,270,000 | 87,760,000 | 29.250 | 4,840,000 | 0.017 | ||
04/06/2024 | 0.017 | 377.400 | 340,000 | 92,600,000 | 30.870 | ||||
03/06/2024 | 0.017 | 375.000 | 6,090,000 | 92,600,000 | 30.870 | 3,810,000 | 0.018 | ||
31/05/2024 | 0.023 | 359.800 | 3,020,000 | 88,790,000 | 29.600 | 2,940,000 | 0.023 | 80,000 | 0.017 |
30/05/2024 | 0.020 | 368.000 | 1,150,000 | 91,650,000 | 30.550 | 1,050,000 | 0.021 |
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 |