Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.012 | 73.150 | 460,000 | 40,590,000 | 27.060 | ||||
03/07/2024 | 0.010 | 72.200 | 0 | 40,590,000 | 27.060 | ||||
02/07/2024 | 0.010 | 70.450 | 0 | 40,590,000 | 27.060 | ||||
28/06/2024 | 0.010 | 70.500 | 0 | 40,590,000 | 27.060 | ||||
27/06/2024 | 0.010 | 71.550 | 0 | 40,590,000 | 27.060 | ||||
26/06/2024 | 0.010 | 72.850 | 20,000 | 40,590,000 | 27.060 | ||||
25/06/2024 | 0.011 | 72.650 | 300,000 | 40,590,000 | 27.060 | ||||
24/06/2024 | 0.010 | 72.050 | 2,880,000 | 40,590,000 | 27.060 | ||||
21/06/2024 | 0.012 | 72.000 | 680,000 | 40,590,000 | 27.060 | ||||
20/06/2024 | 0.016 | 73.400 | 0 | 40,590,000 | 27.060 | ||||
19/06/2024 | 0.017 | 74.200 | 900,000 | 40,590,000 | 27.060 | ||||
18/06/2024 | 0.014 | 72.100 | 0 | 40,590,000 | 27.060 | ||||
17/06/2024 | 0.014 | 72.500 | 1,730,000 | 40,590,000 | 27.060 | 330,000 | 0.014 | ||
14/06/2024 | 0.015 | 72.800 | 1,640,000 | 40,920,000 | 27.280 | 210,000 | 0.015 | ||
13/06/2024 | 0.019 | 74.500 | 1,250,000 | 41,130,000 | 27.420 | 1,050,000 | 0.018 | ||
12/06/2024 | 0.019 | 74.150 | 1,420,000 | 40,080,000 | 26.720 | 1,010,000 | 0.020 | ||
11/06/2024 | 0.022 | 74.830 | 1,460,000 | 39,070,000 | 26.050 | 500,000 | 0.022 | ||
07/06/2024 | 0.025 | 75.480 | 5,190,000 | 38,570,000 | 25.710 | 4,700,000 | 0.026 | 140,000 | 0.027 |
06/06/2024 | 0.025 | 75.480 | 1,430,000 | 43,130,000 | 28.750 | 140,000 | 0.025 | 1,090,000 | 0.028 |
05/06/2024 | 0.024 | 75.330 | 3,460,000 | 42,180,000 | 28.120 | 2,280,000 | 0.028 | 500,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |