Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 230.800 | 200,000 | 6,200,000 | 15.500 | 200,000 | 0.010 | ||
26/06/2024 | 0.010 | 237.400 | 0 | 6,400,000 | 16.000 | ||||
25/06/2024 | 0.010 | 239.600 | 100,000 | 6,400,000 | 16.000 | ||||
24/06/2024 | 0.010 | 237.600 | 50,000 | 6,400,000 | 16.000 | ||||
21/06/2024 | 0.018 | 236.200 | 0 | 6,400,000 | 16.000 | ||||
20/06/2024 | 0.018 | 237.600 | 0 | 6,400,000 | 16.000 | ||||
19/06/2024 | 0.018 | 238.000 | 50,000 | 6,400,000 | 16.000 | ||||
18/06/2024 | 0.019 | 233.600 | 0 | 6,400,000 | 16.000 | ||||
17/06/2024 | 0.020 | 233.400 | 0 | 6,400,000 | 16.000 | ||||
14/06/2024 | 0.021 | 229.400 | 0 | 6,400,000 | 16.000 | ||||
13/06/2024 | 0.021 | 232.800 | 25,000 | 6,400,000 | 16.000 | 25,000 | 0.021 | ||
12/06/2024 | 0.027 | 220.000 | 325,000 | 6,375,000 | 15.940 | 325,000 | 0.026 | ||
11/06/2024 | 0.025 | 228.400 | 0 | 6,700,000 | 16.750 | ||||
07/06/2024 | 0.027 | 224.596 | 25,000 | 6,700,000 | 16.750 | 25,000 | 0.027 | ||
06/06/2024 | 0.024 | 225.796 | 475,000 | 6,725,000 | 16.810 | 475,000 | 0.023 | ||
05/06/2024 | 0.019 | 229.996 | 1,775,000 | 7,200,000 | 18.000 | 1,200,000 | 0.019 | ||
04/06/2024 | 0.021 | 227.396 | 1,025,000 | 8,400,000 | 21.000 | 1,025,000 | 0.021 | ||
03/06/2024 | 0.019 | 227.196 | 3,500,000 | 9,425,000 | 23.560 | 350,000 | 0.019 | 3,150,000 | 0.024 |
31/05/2024 | 0.026 | 216.196 | 25,000 | 6,625,000 | 16.560 | 25,000 | 0.026 | ||
30/05/2024 | 0.029 | 215.996 | 4,625,000 | 6,600,000 | 16.500 | 2,200,000 | 0.027 | 2,425,000 | 0.027 |
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 |