Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2024 | 0.012 | 274.000 | 0 | 50,620,000 | 63.275 | ||||
04/06/2024 | 0.012 | 271.000 | 50,000 | 50,620,000 | 63.275 | ||||
03/06/2024 | 0.014 | 267.600 | 40,000 | 50,620,000 | 63.275 | ||||
31/05/2024 | 0.014 | 262.800 | 0 | 50,620,000 | 63.275 | ||||
30/05/2024 | 0.014 | 263.400 | 0 | 50,620,000 | 63.275 | ||||
29/05/2024 | 0.014 | 271.200 | 0 | 50,620,000 | 63.275 | ||||
28/05/2024 | 0.014 | 276.400 | 0 | 50,620,000 | 63.275 | ||||
27/05/2024 | 0.017 | 279.000 | 4,030,000 | 50,620,000 | 63.275 | 2,610,000 | 0.012 | 1,120,000 | 0.017 |
24/05/2024 | 0.012 | 274.000 | 5,550,000 | 52,110,000 | 65.138 | 1,060,000 | 0.013 | 2,910,000 | 0.013 |
23/05/2024 | 0.016 | 277.800 | 9,550,000 | 50,260,000 | 62.825 | 2,360,000 | 0.019 | 4,860,000 | 0.019 |
22/05/2024 | 0.023 | 283.800 | 91,770,000 | 47,760,000 | 59.700 | 42,830,000 | 0.027 | 46,890,000 | 0.027 |
21/05/2024 | 0.027 | 285.200 | 450,860,000 | 43,700,000 | 54.625 | 221,510,000 | 0.034 | 226,350,000 | 0.034 |
20/05/2024 | 0.046 | 295.800 | 357,860,000 | 38,860,000 | 48.575 | 175,990,000 | 0.047 | 180,650,000 | 0.047 |
17/05/2024 | 0.046 | 295.000 | 1,780,000 | 34,200,000 | 42.750 | 760,000 | 0.046 | 390,000 | 0.039 |
16/05/2024 | 0.040 | 292.000 | 450,000 | 34,570,000 | 43.212 | 40,000 | 0.034 | 90,000 | 0.037 |
14/05/2024 | 0.031 | 284.400 | 4,530,000 | 34,520,000 | 43.150 | 3,230,000 | 0.031 | 1,090,000 | 0.033 |
13/05/2024 | 0.032 | 283.200 | 2,030,000 | 36,660,000 | 45.825 | 850,000 | 0.032 | 1,080,000 | 0.031 |
10/05/2024 | 0.037 | 285.800 | 5,220,000 | 36,430,000 | 45.537 | 1,790,000 | 0.030 | 3,150,000 | 0.036 |
09/05/2024 | 0.014 | 265.600 | 310,000 | 35,070,000 | 43.838 | 310,000 | 0.013 | ||
08/05/2024 | 0.013 | 258.000 | 200,000 | 35,380,000 | 44.225 | 200,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 12:12 | |
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 |