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 | 0 | 11,425,000 | 16.321 | ||||
26/06/2024 | 0.023 | 36.800 | 700,000 | 11,425,000 | 16.321 | 700,000 | 0.023 | ||
25/06/2024 | 0.023 | 37.100 | 0 | 10,725,000 | 15.321 | ||||
24/06/2024 | 0.023 | 36.700 | 0 | 10,725,000 | 15.321 | ||||
21/06/2024 | 0.023 | 36.800 | 0 | 10,725,000 | 15.321 | ||||
20/06/2024 | 0.023 | 37.400 | 0 | 10,725,000 | 15.321 | ||||
19/06/2024 | 0.022 | 37.500 | 0 | 10,725,000 | 15.321 | ||||
18/06/2024 | 0.022 | 36.100 | 0 | 10,725,000 | 15.321 | ||||
17/06/2024 | 0.022 | 36.300 | 0 | 10,725,000 | 15.321 | ||||
14/06/2024 | 0.023 | 36.450 | 0 | 10,725,000 | 15.321 | ||||
13/06/2024 | 0.024 | 36.500 | 0 | 10,725,000 | 15.321 | ||||
12/06/2024 | 0.024 | 36.650 | 800,000 | 10,725,000 | 15.321 | 800,000 | 0.024 | ||
11/06/2024 | 0.028 | 37.450 | 0 | 9,925,000 | 14.179 | ||||
07/06/2024 | 0.031 | 38.100 | 0 | 9,925,000 | 14.179 | ||||
06/06/2024 | 0.034 | 38.934 | 0 | 9,925,000 | 14.179 | ||||
05/06/2024 | 0.034 | 39.334 | 650,000 | 9,925,000 | 14.179 | 300,000 | 0.038 | ||
04/06/2024 | 0.034 | 39.184 | 0 | 9,625,000 | 13.750 | ||||
03/06/2024 | 0.034 | 38.734 | 1,100,000 | 9,625,000 | 13.750 | 750,000 | 0.029 | 350,000 | 0.034 |
31/05/2024 | 0.032 | 37.934 | 2,050,000 | 10,025,000 | 14.321 | 1,250,000 | 0.035 | 800,000 | 0.035 |
30/05/2024 | 0.033 | 38.634 | 3,000,000 | 10,475,000 | 14.964 | 1,000,000 | 0.035 |
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 |