Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 251.600 | 0 | 42,600,000 | 53.250 | ||||
26/06/2024 | 0.010 | 256.000 | 630,000 | 42,600,000 | 53.250 | ||||
25/06/2024 | 0.010 | 255.400 | 4,410,000 | 42,600,000 | 53.250 | ||||
24/06/2024 | 0.012 | 257.800 | 5,410,000 | 42,600,000 | 53.250 | ||||
21/06/2024 | 0.016 | 257.400 | 0 | 42,600,000 | 53.250 | ||||
20/06/2024 | 0.016 | 263.200 | 150,000 | 42,600,000 | 53.250 | ||||
19/06/2024 | 0.016 | 265.400 | 1,100,000 | 42,600,000 | 53.250 | ||||
18/06/2024 | 0.014 | 258.200 | 0 | 42,600,000 | 53.250 | ||||
17/06/2024 | 0.014 | 259.400 | 100,000 | 42,600,000 | 53.250 | ||||
14/06/2024 | 0.014 | 257.600 | 1,300,000 | 42,600,000 | 53.250 | ||||
13/06/2024 | 0.016 | 264.000 | 17,060,000 | 42,600,000 | 53.250 | 16,440,000 | 0.016 | ||
12/06/2024 | 0.017 | 262.600 | 2,750,000 | 26,160,000 | 32.700 | 2,110,000 | 0.016 | 10,000 | 0.019 |
11/06/2024 | 0.020 | 266.200 | 6,970,000 | 28,260,000 | 35.330 | 150,000 | 0.019 | 830,000 | 0.018 |
07/06/2024 | 0.022 | 270.800 | 6,490,000 | 27,580,000 | 34.480 | 3,800,000 | 0.024 | ||
06/06/2024 | 0.025 | 273.000 | 1,620,000 | 31,380,000 | 39.230 | 120,000 | 0.025 | ||
05/06/2024 | 0.027 | 274.000 | 3,010,000 | 31,260,000 | 39.080 | 1,130,000 | 0.030 | 50,000 | 0.027 |
04/06/2024 | 0.024 | 271.000 | 11,130,000 | 32,340,000 | 40.430 | 2,790,000 | 0.024 | ||
03/06/2024 | 0.022 | 267.600 | 1,310,000 | 35,130,000 | 43.910 | 810,000 | 0.022 | ||
31/05/2024 | 0.019 | 262.800 | 4,480,000 | 35,940,000 | 44.930 | 3,180,000 | 0.023 | 1,110,000 | 0.020 |
30/05/2024 | 0.020 | 263.400 | 23,460,000 | 38,010,000 | 47.510 | 5,110,000 | 0.024 | 17,760,000 | 0.022 |
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 |