Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.021 | 36.550 | 1,500,000 | 58,775,000 | 58.775 | 1,500,000 | 0.022 | ||
24/06/2024 | 0.022 | 36.750 | 375,000 | 57,275,000 | 57.275 | 375,000 | 0.021 | ||
21/06/2024 | 0.022 | 36.550 | 1,050,000 | 57,650,000 | 57.650 | 1,050,000 | 0.022 | ||
20/06/2024 | 0.026 | 37.250 | 7,700,000 | 56,600,000 | 56.600 | 7,700,000 | 0.027 | ||
19/06/2024 | 0.030 | 37.700 | 800,000 | 48,900,000 | 48.900 | 800,000 | 0.030 | ||
18/06/2024 | 0.024 | 37.000 | 0 | 48,100,000 | 48.100 | ||||
17/06/2024 | 0.023 | 36.600 | 2,600,000 | 48,100,000 | 48.100 | 2,600,000 | 0.023 | ||
14/06/2024 | 0.026 | 36.850 | 0 | 45,500,000 | 45.500 | ||||
13/06/2024 | 0.028 | 37.350 | 200,000 | 45,500,000 | 45.500 | 200,000 | 0.029 | ||
12/06/2024 | 0.030 | 37.500 | 2,100,000 | 45,300,000 | 45.300 | 2,100,000 | 0.031 | ||
11/06/2024 | 0.033 | 37.950 | 1,075,000 | 43,200,000 | 43.200 | 1,075,000 | 0.033 | ||
07/06/2024 | 0.040 | 38.650 | 0 | 42,125,000 | 42.125 | ||||
06/06/2024 | 0.043 | 38.850 | 0 | 42,125,000 | 42.125 | ||||
05/06/2024 | 0.044 | 39.200 | 0 | 42,125,000 | 42.125 | ||||
04/06/2024 | 0.041 | 38.700 | 625,000 | 42,125,000 | 42.125 | 625,000 | 0.041 | ||
03/06/2024 | 0.040 | 38.550 | 250,000 | 41,500,000 | 41.500 | 250,000 | 0.040 | ||
31/05/2024 | 0.037 | 38.100 | 250,000 | 41,250,000 | 41.250 | 250,000 | 0.040 | ||
30/05/2024 | 0.036 | 38.050 | 3,100,000 | 41,000,000 | 41.000 | 3,100,000 | 0.038 | ||
29/05/2024 | 0.047 | 39.200 | 1,025,000 | 37,900,000 | 37.900 | 25,000 | 0.047 | 1,000,000 | 0.047 |
28/05/2024 | 0.054 | 40.000 | 250,000 | 36,925,000 | 36.925 | 125,000 | 0.054 | 125,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |