Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.010 | 372.400 | 0 | ||||||
27/06/2024 | 0.010 | 374.400 | 0 | 45,300,000 | 22.650 | ||||
26/06/2024 | 0.010 | 382.000 | 0 | 45,300,000 | 22.650 | ||||
25/06/2024 | 0.010 | 382.000 | 0 | 45,300,000 | 22.650 | ||||
24/06/2024 | 0.010 | 380.400 | 2,790,000 | 45,300,000 | 22.650 | 1,570,000 | 0.010 | ||
21/06/2024 | 0.011 | 381.400 | 0 | 46,870,000 | 23.435 | ||||
20/06/2024 | 0.011 | 387.600 | 0 | 46,870,000 | 23.435 | ||||
19/06/2024 | 0.011 | 389.000 | 440,000 | 46,870,000 | 23.435 | ||||
18/06/2024 | 0.011 | 377.000 | 0 | 46,870,000 | 23.435 | ||||
17/06/2024 | 0.011 | 381.200 | 1,370,000 | 46,870,000 | 23.435 | 1,070,000 | 0.011 | ||
14/06/2024 | 0.012 | 379.800 | 12,290,000 | 47,940,000 | 23.970 | 9,290,000 | 0.012 | 3,000,000 | 0.011 |
13/06/2024 | 0.012 | 379.800 | 950,000 | 54,230,000 | 27.115 | 550,000 | 0.012 | ||
12/06/2024 | 0.014 | 370.800 | 4,990,000 | 54,780,000 | 27.390 | 3,220,000 | 0.014 | 1,600,000 | 0.014 |
11/06/2024 | 0.014 | 373.800 | 800,000 | 56,400,000 | 28.200 | 750,000 | 0.014 | ||
07/06/2024 | 0.014 | 374.800 | 100,000 | 57,150,000 | 28.575 | ||||
06/06/2024 | 0.014 | 381.600 | 0 | 57,150,000 | 28.575 | ||||
05/06/2024 | 0.014 | 380.800 | 1,410,000 | 57,150,000 | 28.575 | 1,030,000 | 0.014 | ||
04/06/2024 | 0.017 | 377.400 | 0 | 56,120,000 | 28.060 | ||||
03/06/2024 | 0.017 | 375.000 | 12,240,000 | 56,120,000 | 28.060 | 4,500,000 | 0.017 | 7,440,000 | 0.017 |
31/05/2024 | 0.023 | 359.800 | 4,930,000 | 53,180,000 | 26.590 | 4,930,000 | 0.020 |
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 |