Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.136 | 230.800 | 700,000 | 15,550,000 | 22.214 | ||||
26/06/2024 | 0.201 | 237.400 | 1,600,000 | 15,550,000 | 22.214 | 1,600,000 | 0.208 | ||
25/06/2024 | 0.216 | 239.600 | 850,000 | 17,150,000 | 24.500 | ||||
24/06/2024 | 0.207 | 237.600 | 250,000 | 17,150,000 | 24.500 | 50,000 | 0.207 | ||
21/06/2024 | 0.201 | 236.200 | 400,000 | 17,100,000 | 24.429 | 300,000 | 0.190 | 100,000 | 0.209 |
20/06/2024 | 0.208 | 237.600 | 900,000 | 17,300,000 | 24.714 | 50,000 | 0.220 | 100,000 | 0.212 |
19/06/2024 | 0.217 | 238.000 | 1,600,000 | 17,250,000 | 24.643 | 950,000 | 0.213 | 150,000 | 0.223 |
18/06/2024 | 0.187 | 233.600 | 1,450,000 | 18,050,000 | 25.786 | 700,000 | 0.169 | 250,000 | 0.186 |
17/06/2024 | 0.188 | 233.400 | 2,400,000 | 18,500,000 | 26.429 | 800,000 | 0.202 | ||
14/06/2024 | 0.169 | 229.400 | 3,400,000 | 17,700,000 | 25.286 | 250,000 | 0.155 | ||
13/06/2024 | 0.188 | 232.800 | 4,050,000 | 17,950,000 | 25.643 | 150,000 | 0.176 | 1,200,000 | 0.229 |
12/06/2024 | 0.108 | 220.000 | 2,300,000 | 16,900,000 | 24.143 | 100,000 | 0.106 | ||
11/06/2024 | 0.159 | 228.400 | 6,100,000 | 17,000,000 | 24.286 | 3,700,000 | 0.117 | ||
07/06/2024 | 0.136 | 224.596 | 1,950,000 | 13,300,000 | 19.000 | 200,000 | 0.133 | ||
06/06/2024 | 0.150 | 225.796 | 850,000 | 13,500,000 | 19.286 | 100,000 | 0.164 | ||
05/06/2024 | 0.177 | 229.996 | 3,600,000 | 13,600,000 | 19.429 | 500,000 | 0.196 | ||
04/06/2024 | 0.159 | 227.396 | 1,000,000 | 13,100,000 | 18.714 | ||||
03/06/2024 | 0.159 | 227.196 | 4,100,000 | 13,100,000 | 18.714 | 3,150,000 | 0.176 | ||
31/05/2024 | 0.095 | 216.196 | 250,000 | 9,950,000 | 14.214 | 250,000 | 0.109 | ||
30/05/2024 | 0.095 | 215.996 | 2,400,000 | 10,200,000 | 14.571 | 100,000 | 0.095 |
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 |