Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.240 | 232.000 | 0 | ||||||
27/06/2024 | 0.238 | 230.800 | 0 | 17,500,000 | 17.500 | ||||
26/06/2024 | 0.285 | 237.400 | 200,000 | 17,500,000 | 17.500 | 100,000 | 0.295 | 100,000 | 0.295 |
25/06/2024 | 0.290 | 239.600 | 0 | 17,500,000 | 17.500 | ||||
24/06/2024 | 0.285 | 237.600 | 50,000 | 17,500,000 | 17.500 | 50,000 | 0.270 | ||
21/06/2024 | 0.285 | 236.200 | 50,000 | 17,550,000 | 17.550 | 50,000 | 0.285 | ||
20/06/2024 | 0.285 | 237.600 | 100,000 | 17,500,000 | 17.500 | 50,000 | 0.285 | 50,000 | 0.295 |
19/06/2024 | 0.300 | 238.000 | 200,000 | 17,500,000 | 17.500 | 100,000 | 0.305 | 100,000 | 0.310 |
18/06/2024 | 0.270 | 233.600 | 50,000 | 17,500,000 | 17.500 | 50,000 | 0.270 | ||
17/06/2024 | 0.270 | 233.400 | 200,000 | 17,550,000 | 17.550 | 100,000 | 0.293 | 100,000 | 0.285 |
14/06/2024 | 0.245 | 229.400 | 300,000 | 17,550,000 | 17.550 | 300,000 | 0.238 | ||
13/06/2024 | 0.270 | 232.800 | 50,000 | 17,850,000 | 17.850 | ||||
12/06/2024 | 0.190 | 220.000 | 0 | 17,850,000 | 17.850 | ||||
11/06/2024 | 0.237 | 228.400 | 0 | 17,850,000 | 17.850 | ||||
07/06/2024 | 0.220 | 224.596 | 0 | 17,850,000 | 17.850 | ||||
06/06/2024 | 0.225 | 225.796 | 0 | 17,850,000 | 17.850 | ||||
05/06/2024 | 0.250 | 229.996 | 0 | 17,850,000 | 17.850 | ||||
04/06/2024 | 0.242 | 227.396 | 300,000 | 17,850,000 | 17.850 | 300,000 | 0.247 | ||
03/06/2024 | 0.237 | 227.196 | 400,000 | 18,150,000 | 18.150 | ||||
31/05/2024 | 0.173 | 216.196 | 150,000 | 18,150,000 | 18.150 | 150,000 | 0.188 |
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 |