Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.186 | 251.600 | 220,000 | 7,940,000 | 9.930 | 20,000 | 0.188 | ||
26/06/2024 | 0.213 | 256.000 | 0 | 7,960,000 | 9.950 | ||||
25/06/2024 | 0.209 | 255.400 | 3,710,000 | 7,960,000 | 9.950 | 3,110,000 | 0.231 | 330,000 | 0.234 |
24/06/2024 | 0.229 | 257.800 | 1,710,000 | 10,740,000 | 13.430 | 1,630,000 | 0.215 | ||
21/06/2024 | 0.229 | 257.400 | 1,910,000 | 12,370,000 | 15.460 | 1,800,000 | 0.240 | ||
20/06/2024 | 0.260 | 263.200 | 530,000 | 14,170,000 | 17.710 | ||||
19/06/2024 | 0.270 | 265.400 | 350,000 | 14,170,000 | 17.710 | 250,000 | 0.270 | ||
18/06/2024 | 0.229 | 258.200 | 100,000 | 13,920,000 | 17.400 | ||||
17/06/2024 | 0.243 | 259.400 | 80,000 | 13,920,000 | 17.400 | 70,000 | 0.248 | ||
14/06/2024 | 0.234 | 257.600 | 1,330,000 | 13,990,000 | 17.490 | 1,050,000 | 0.240 | ||
13/06/2024 | 0.270 | 264.000 | 1,550,000 | 15,040,000 | 18.800 | 1,540,000 | 0.271 | ||
12/06/2024 | 0.270 | 262.600 | 2,550,000 | 16,580,000 | 20.730 | 1,770,000 | 0.275 | ||
11/06/2024 | 0.290 | 266.200 | 1,640,000 | 18,350,000 | 22.940 | 1,550,000 | 0.284 | ||
07/06/2024 | 0.335 | 270.800 | 0 | 19,900,000 | 24.880 | ||||
06/06/2024 | 0.350 | 273.000 | 0 | 19,900,000 | 24.880 | ||||
05/06/2024 | 0.350 | 274.000 | 70,000 | 19,900,000 | 24.880 | ||||
04/06/2024 | 0.345 | 271.000 | 250,000 | 19,900,000 | 24.880 | ||||
03/06/2024 | 0.300 | 267.600 | 100,000 | 19,900,000 | 24.880 | ||||
31/05/2024 | 0.285 | 262.800 | 230,000 | 19,900,000 | 24.880 | ||||
30/05/2024 | 0.290 | 263.400 | 340,000 | 19,900,000 | 24.880 |
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 |