Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.181 | 17.120 | 255,000 | ||||||
27/06/2024 | 0.171 | 16.940 | 240,000 | 12,715,000 | 21.192 | ||||
26/06/2024 | 0.217 | 17.700 | 415,000 | 12,715,000 | 21.192 | 320,000 | 0.210 | ||
25/06/2024 | 0.183 | 17.200 | 1,235,000 | 13,035,000 | 21.725 | 200,000 | 0.208 | 20,000 | 0.221 |
24/06/2024 | 0.232 | 17.980 | 400,000 | 13,215,000 | 22.025 | 95,000 | 0.237 | ||
21/06/2024 | 0.275 | 18.620 | 255,000 | 13,310,000 | 22.183 | ||||
20/06/2024 | 0.335 | 19.140 | 375,000 | 13,310,000 | 22.183 | 10,000 | 0.345 | ||
19/06/2024 | 0.295 | 18.860 | 0 | 13,300,000 | 22.167 | ||||
18/06/2024 | 0.285 | 18.660 | 485,000 | 13,300,000 | 22.167 | 200,000 | 0.285 | ||
17/06/2024 | 0.244 | 18.080 | 120,000 | 13,100,000 | 21.833 | 25,000 | 0.254 | ||
14/06/2024 | 0.220 | 17.620 | 1,315,000 | 13,125,000 | 21.875 | 200,000 | 0.220 | 15,000 | 0.234 |
13/06/2024 | 0.255 | 18.100 | 555,000 | 13,310,000 | 22.183 | ||||
12/06/2024 | 0.235 | 17.860 | 965,000 | 13,310,000 | 22.183 | 200,000 | 0.218 | ||
11/06/2024 | 0.300 | 18.640 | 105,000 | 13,510,000 | 22.517 | ||||
07/06/2024 | 0.260 | 18.380 | 2,425,000 | 13,510,000 | 22.517 | 200,000 | 0.239 | ||
06/06/2024 | 0.250 | 18.060 | 3,625,000 | 13,710,000 | 22.850 | 1,040,000 | 0.244 | 400,000 | 0.241 |
05/06/2024 | 0.201 | 17.100 | 575,000 | 14,350,000 | 23.917 | ||||
04/06/2024 | 0.175 | 16.760 | 1,265,000 | 14,350,000 | 23.917 | ||||
03/06/2024 | 0.179 | 16.700 | 1,705,000 | 14,350,000 | 23.917 | ||||
31/05/2024 | 0.167 | 16.540 | 1,445,000 | 14,350,000 | 23.917 | 275,000 | 0.171 |
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 |