Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.140 | 113.700 | 690,000 | 7,820,000 | 11.729 | 690,000 | 0.145 | ||
26/06/2024 | 0.157 | 117.000 | 1,750,000 | 8,510,000 | 12.764 | 600,000 | 0.152 | ||
25/06/2024 | 0.159 | 116.800 | 1,390,000 | 9,110,000 | 13.664 | ||||
24/06/2024 | 0.155 | 115.400 | 1,770,000 | 9,110,000 | 13.664 | ||||
21/06/2024 | 0.168 | 116.200 | 390,000 | 9,110,000 | 13.664 | ||||
20/06/2024 | 0.192 | 119.900 | 10,000 | 9,110,000 | 13.664 | ||||
19/06/2024 | 0.200 | 121.400 | 220,000 | 9,110,000 | 13.664 | 200,000 | 0.158 | ||
18/06/2024 | 0.150 | 115.000 | 360,000 | 9,310,000 | 13.964 | ||||
17/06/2024 | 0.168 | 116.800 | 50,000 | 9,310,000 | 13.964 | ||||
14/06/2024 | 0.158 | 114.700 | 1,620,000 | 9,310,000 | 13.964 | 200,000 | 0.164 | ||
13/06/2024 | 0.168 | 116.700 | 200,000 | 9,510,000 | 14.264 | 200,000 | 0.162 | ||
12/06/2024 | 0.141 | 112.600 | 50,000 | 9,710,000 | 14.564 | 50,000 | 0.141 | ||
11/06/2024 | 0.163 | 115.300 | 0 | 9,760,000 | 14.639 | ||||
07/06/2024 | 0.130 | 110.400 | 3,180,000 | 9,760,000 | 14.639 | 2,000,000 | 0.130 | ||
06/06/2024 | 0.150 | 112.700 | 0 | 11,760,000 | 17.639 | ||||
05/06/2024 | 0.151 | 112.600 | 3,250,000 | 11,760,000 | 17.639 | ||||
04/06/2024 | 0.156 | 113.500 | 10,000 | 11,760,000 | 17.639 | ||||
03/06/2024 | 0.126 | 109.000 | 0 | 11,760,000 | 17.639 | ||||
31/05/2024 | 0.106 | 105.100 | 20,000 | 11,760,000 | 17.639 | ||||
30/05/2024 | 0.132 | 108.900 | 2,060,000 | 11,760,000 | 17.639 |
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 |