Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 230.800 | 0 | 32,200,000 | 46.000 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 32,200,000 | 46.000 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 32,200,000 | 46.000 | ||||
24/06/2024 | 0.010 | 237.600 | 150,000 | 32,200,000 | 46.000 | ||||
21/06/2024 | 0.010 | 236.200 | 0 | 32,200,000 | 46.000 | ||||
20/06/2024 | 0.010 | 237.600 | 2,700,000 | 32,200,000 | 46.000 | ||||
19/06/2024 | 0.012 | 238.000 | 5,500,000 | 32,200,000 | 46.000 | ||||
18/06/2024 | 0.010 | 233.600 | 300,000 | 32,200,000 | 46.000 | ||||
17/06/2024 | 0.012 | 233.400 | 2,050,000 | 32,200,000 | 46.000 | ||||
14/06/2024 | 0.010 | 229.400 | 1,600,000 | 32,200,000 | 46.000 | ||||
13/06/2024 | 0.015 | 232.800 | 22,200,000 | 32,200,000 | 46.000 | ||||
12/06/2024 | 0.010 | 220.000 | 0 | 32,200,000 | 46.000 | ||||
11/06/2024 | 0.023 | 228.400 | 250,000 | 32,200,000 | 46.000 | ||||
07/06/2024 | 0.017 | 224.596 | 5,850,000 | 32,200,000 | 46.000 | 100,000 | 0.017 | ||
06/06/2024 | 0.014 | 225.796 | 9,850,000 | 32,100,000 | 45.857 | 250,000 | 0.020 | 1,900,000 | 0.020 |
05/06/2024 | 0.025 | 229.996 | 7,050,000 | 30,450,000 | 43.500 | 500,000 | 0.032 | 100,000 | 0.025 |
04/06/2024 | 0.021 | 227.396 | 4,450,000 | 30,850,000 | 44.071 | 3,400,000 | 0.021 | 250,000 | 0.030 |
03/06/2024 | 0.025 | 227.196 | 15,000,000 | 34,000,000 | 48.571 | 12,000,000 | 0.028 | ||
31/05/2024 | 0.010 | 216.196 | 1,750,000 | 22,000,000 | 31.429 | 300,000 | 0.011 | ||
30/05/2024 | 0.010 | 215.996 | 2,700,000 | 22,300,000 | 31.857 |
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 |