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 | 113.700 | 0 | 52,880,000 | 52.880 | ||||
26/06/2024 | 0.013 | 117.000 | 0 | 52,880,000 | 52.880 | ||||
25/06/2024 | 0.013 | 116.800 | 0 | 52,880,000 | 52.880 | ||||
24/06/2024 | 0.013 | 115.400 | 0 | 52,880,000 | 52.880 | ||||
21/06/2024 | 0.013 | 116.200 | 0 | 52,880,000 | 52.880 | ||||
20/06/2024 | 0.013 | 119.900 | 0 | 52,880,000 | 52.880 | ||||
19/06/2024 | 0.013 | 121.400 | 0 | 52,880,000 | 52.880 | ||||
18/06/2024 | 0.013 | 115.000 | 0 | 52,880,000 | 52.880 | ||||
17/06/2024 | 0.013 | 116.800 | 0 | 52,880,000 | 52.880 | ||||
14/06/2024 | 0.013 | 114.700 | 2,000,000 | 52,880,000 | 52.880 | 2,000,000 | 0.013 | ||
13/06/2024 | 0.013 | 116.700 | 1,000,000 | 50,880,000 | 50.880 | 1,000,000 | 0.013 | ||
12/06/2024 | 0.015 | 112.600 | 1,020,000 | 49,880,000 | 49.880 | 20,000 | 0.012 | 920,000 | 0.015 |
11/06/2024 | 0.013 | 115.300 | 1,620,000 | 48,980,000 | 48.980 | 1,500,000 | 0.017 | ||
07/06/2024 | 0.018 | 110.400 | 1,300,000 | 47,480,000 | 47.480 | 1,300,000 | 0.017 | ||
06/06/2024 | 0.019 | 112.700 | 0 | 46,180,000 | 46.180 | ||||
05/06/2024 | 0.019 | 112.600 | 300,000 | 46,180,000 | 46.180 | 300,000 | 0.019 | ||
04/06/2024 | 0.019 | 113.500 | 1,000,000 | 45,880,000 | 45.880 | 1,000,000 | 0.019 | ||
03/06/2024 | 0.023 | 109.000 | 320,000 | 44,880,000 | 44.880 | 300,000 | 0.023 | 20,000 | 0.023 |
31/05/2024 | 0.027 | 105.100 | 3,355,000 | 45,160,000 | 45.160 | 3,355,000 | 0.026 | ||
30/05/2024 | 0.022 | 108.900 | 9,100,000 | 48,515,000 | 48.520 | 8,800,000 | 0.022 | 300,000 | 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 |