Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.013 | 230.800 | 0 | 530,000 | 0.757 | ||||
26/06/2024 | 0.013 | 237.400 | 0 | 530,000 | 0.757 | ||||
25/06/2024 | 0.013 | 239.600 | 0 | 530,000 | 0.757 | ||||
24/06/2024 | 0.013 | 237.600 | 0 | 530,000 | 0.757 | ||||
21/06/2024 | 0.013 | 236.200 | 0 | 530,000 | 0.757 | ||||
20/06/2024 | 0.013 | 237.600 | 0 | 530,000 | 0.757 | ||||
19/06/2024 | 0.013 | 238.000 | 0 | 530,000 | 0.757 | ||||
18/06/2024 | 0.013 | 233.600 | 190,000 | 530,000 | 0.757 | 190,000 | 0.012 | ||
17/06/2024 | 0.016 | 233.400 | 65,000 | 720,000 | 1.029 | ||||
14/06/2024 | 0.027 | 229.400 | 770,000 | 720,000 | 1.029 | 650,000 | 0.023 | ||
13/06/2024 | 0.018 | 232.800 | 420,000 | 1,370,000 | 1.957 | 390,000 | 0.020 | ||
12/06/2024 | 0.048 | 220.000 | 2,085,000 | 1,760,000 | 2.514 | 1,215,000 | 0.043 | ||
11/06/2024 | 0.034 | 228.400 | 2,645,000 | 2,975,000 | 4.250 | 1,170,000 | 0.034 | ||
07/06/2024 | 0.041 | 224.596 | 7,405,000 | 4,145,000 | 5.921 | 4,715,000 | 0.038 | ||
06/06/2024 | 0.040 | 225.796 | 1,240,000 | 8,860,000 | 12.657 | ||||
05/06/2024 | 0.032 | 229.996 | 380,000 | 8,860,000 | 12.657 | ||||
04/06/2024 | 0.037 | 227.396 | 4,635,000 | 8,860,000 | 12.657 | 670,000 | 0.035 | ||
03/06/2024 | 0.039 | 227.196 | 19,220,000 | 9,530,000 | 13.614 | 5,170,000 | 0.057 | 11,770,000 | 0.050 |
31/05/2024 | 0.074 | 216.196 | 26,950,000 | 2,930,000 | 4.186 | 13,570,000 | 0.064 | 13,220,000 | 0.062 |
30/05/2024 | 0.077 | 215.996 | 44,110,000 | 3,280,000 | 4.686 | 20,405,000 | 0.069 | 23,605,000 | 0.069 |
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 |