Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.021 | 35.950 | 1,025,000 | 137,950,000 | 91.970 | 1,025,000 | 0.021 | ||
26/06/2024 | 0.024 | 36.800 | 0 | 136,925,000 | 91.280 | ||||
25/06/2024 | 0.026 | 37.100 | 1,225,000 | 136,925,000 | 91.280 | 1,225,000 | 0.027 | ||
24/06/2024 | 0.025 | 36.700 | 250,000 | 135,700,000 | 90.470 | 250,000 | 0.022 | ||
21/06/2024 | 0.024 | 36.800 | 600,000 | 135,450,000 | 90.300 | 600,000 | 0.024 | ||
20/06/2024 | 0.027 | 37.400 | 800,000 | 134,850,000 | 89.900 | 400,000 | 0.026 | 400,000 | 0.027 |
19/06/2024 | 0.028 | 37.500 | 975,000 | 134,850,000 | 89.900 | 400,000 | 0.026 | 575,000 | 0.027 |
18/06/2024 | 0.023 | 36.100 | 1,700,000 | 134,675,000 | 89.780 | 1,700,000 | 0.023 | ||
17/06/2024 | 0.023 | 36.300 | 750,000 | 132,975,000 | 88.650 | 750,000 | 0.022 | ||
14/06/2024 | 0.025 | 36.450 | 0 | 132,225,000 | 88.150 | ||||
13/06/2024 | 0.025 | 36.500 | 400,000 | 132,225,000 | 88.150 | 400,000 | 0.025 | ||
12/06/2024 | 0.025 | 36.650 | 475,000 | 131,825,000 | 87.880 | 475,000 | 0.026 | ||
11/06/2024 | 0.028 | 37.450 | 1,900,000 | 131,350,000 | 87.570 | 1,900,000 | 0.028 | ||
07/06/2024 | 0.031 | 38.100 | 1,550,000 | 129,450,000 | 86.300 | 1,525,000 | 0.035 | ||
06/06/2024 | 0.038 | 38.934 | 0 | 127,925,000 | 85.280 | ||||
05/06/2024 | 0.038 | 39.334 | 1,400,000 | 127,925,000 | 85.280 | 200,000 | 0.041 | 1,050,000 | 0.039 |
04/06/2024 | 0.039 | 39.184 | 150,000 | 127,075,000 | 84.720 | 150,000 | 0.039 | ||
03/06/2024 | 0.039 | 38.734 | 1,075,000 | 127,225,000 | 84.820 | 775,000 | 0.040 | ||
31/05/2024 | 0.036 | 37.934 | 250,000 | 126,450,000 | 84.300 | 250,000 | 0.040 | ||
30/05/2024 | 0.039 | 38.634 | 1,850,000 | 126,200,000 | 84.130 | 1,850,000 | 0.042 |
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 |