Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.027 | 149.100 | 5,000 | ||||||
27/06/2024 | 0.033 | 150.300 | 300,000 | 860,000 | 1.430 | 55,000 | 0.033 | ||
26/06/2024 | 0.033 | 150.600 | 4,140,000 | 915,000 | 1.530 | 3,945,000 | 0.027 | 195,000 | 0.032 |
25/06/2024 | 0.018 | 141.800 | 200,000 | 4,665,000 | 7.780 | ||||
24/06/2024 | 0.019 | 140.500 | 0 | 4,665,000 | 7.780 | ||||
21/06/2024 | 0.019 | 140.200 | 100,000 | 4,665,000 | 7.780 | ||||
20/06/2024 | 0.023 | 144.000 | 3,260,000 | 4,665,000 | 7.780 | 355,000 | 0.022 | ||
19/06/2024 | 0.025 | 145.500 | 6,300,000 | 5,020,000 | 8.370 | 6,300,000 | 0.024 | ||
18/06/2024 | 0.021 | 140.700 | 200,000 | 11,320,000 | 18.870 | 200,000 | 0.024 | ||
17/06/2024 | 0.028 | 145.200 | 0 | 11,120,000 | 18.530 | ||||
14/06/2024 | 0.028 | 144.100 | 0 | 11,120,000 | 18.530 | ||||
13/06/2024 | 0.031 | 144.900 | 0 | 11,120,000 | 18.530 | ||||
12/06/2024 | 0.035 | 146.000 | 0 | 11,120,000 | 18.530 | ||||
11/06/2024 | 0.039 | 146.600 | 0 | 11,120,000 | 18.530 | ||||
07/06/2024 | 0.041 | 146.900 | 0 | 11,120,000 | 18.530 | ||||
06/06/2024 | 0.041 | 147.500 | 630,000 | 11,120,000 | 18.530 | 630,000 | 0.042 | ||
05/06/2024 | 0.034 | 142.700 | 370,000 | 11,750,000 | 19.580 | 320,000 | 0.035 | 50,000 | 0.036 |
04/06/2024 | 0.029 | 139.326 | 0 | 12,020,000 | 20.030 | ||||
03/06/2024 | 0.029 | 139.926 | 0 | 12,020,000 | 20.030 | ||||
31/05/2024 | 0.026 | 136.826 | 400,000 | 12,020,000 | 20.030 | 400,000 | 0.026 |
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 |