Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.122 | 230.800 | 0 | 4,600,000 | 6.571 | ||||
26/06/2024 | 0.159 | 237.400 | 2,200,000 | 4,600,000 | 6.571 | 2,200,000 | 0.159 | ||
25/06/2024 | 0.164 | 239.600 | 0 | 6,800,000 | 9.714 | ||||
24/06/2024 | 0.162 | 237.600 | 0 | 6,800,000 | 9.714 | ||||
21/06/2024 | 0.162 | 236.200 | 0 | 6,800,000 | 9.714 | ||||
20/06/2024 | 0.167 | 237.600 | 0 | 6,800,000 | 9.714 | ||||
19/06/2024 | 0.167 | 238.000 | 0 | 6,800,000 | 9.714 | ||||
18/06/2024 | 0.150 | 233.600 | 2,400,000 | 6,800,000 | 9.714 | 2,400,000 | 0.151 | ||
17/06/2024 | 0.158 | 233.400 | 1,550,000 | 9,200,000 | 13.143 | 1,000,000 | 0.155 | ||
14/06/2024 | 0.145 | 229.400 | 0 | 8,200,000 | 11.714 | ||||
13/06/2024 | 0.157 | 232.800 | 1,050,000 | 8,200,000 | 11.714 | 950,000 | 0.181 | ||
12/06/2024 | 0.105 | 220.000 | 1,000,000 | 9,150,000 | 13.071 | 1,000,000 | 0.110 | ||
11/06/2024 | 0.134 | 228.400 | 3,650,000 | 10,150,000 | 14.500 | 3,300,000 | 0.111 | ||
07/06/2024 | 0.128 | 224.596 | 0 | 6,850,000 | 9.786 | ||||
06/06/2024 | 0.133 | 225.796 | 200,000 | 6,850,000 | 9.786 | ||||
05/06/2024 | 0.146 | 229.996 | 0 | 6,850,000 | 9.786 | ||||
04/06/2024 | 0.138 | 227.396 | 3,600,000 | 6,850,000 | 9.786 | 3,600,000 | 0.140 | ||
03/06/2024 | 0.134 | 227.196 | 600,000 | 3,250,000 | 4.643 | 250,000 | 0.149 | ||
31/05/2024 | 0.092 | 216.196 | 50,000 | 3,000,000 | 4.286 | 50,000 | 0.104 | ||
30/05/2024 | 0.092 | 215.996 | 150,000 | 3,050,000 | 4.357 |
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 |