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 | 232.000 | 0 | ||||||
27/06/2024 | 0.010 | 230.800 | 0 | 14,275,000 | 20.390 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 14,275,000 | 20.390 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 14,275,000 | 20.390 | ||||
24/06/2024 | 0.010 | 237.600 | 675,000 | 14,275,000 | 20.390 | ||||
21/06/2024 | 0.010 | 236.200 | 0 | 14,275,000 | 20.390 | ||||
20/06/2024 | 0.010 | 237.600 | 0 | 14,275,000 | 20.390 | ||||
19/06/2024 | 0.010 | 238.000 | 0 | 14,275,000 | 20.390 | ||||
18/06/2024 | 0.012 | 233.600 | 5,575,000 | 14,275,000 | 20.390 | 3,550,000 | 0.013 | 2,000,000 | 0.014 |
17/06/2024 | 0.013 | 233.400 | 6,325,000 | 15,825,000 | 22.610 | 100,000 | 0.013 | 4,875,000 | 0.013 |
14/06/2024 | 0.017 | 229.400 | 6,850,000 | 11,050,000 | 15.790 | 3,600,000 | 0.020 | 2,100,000 | 0.017 |
13/06/2024 | 0.017 | 232.800 | 26,475,000 | 12,550,000 | 17.930 | 7,525,000 | 0.016 | 13,950,000 | 0.016 |
12/06/2024 | 0.038 | 220.000 | 3,875,000 | 6,125,000 | 8.750 | 2,500,000 | 0.034 | 1,350,000 | 0.031 |
11/06/2024 | 0.026 | 228.400 | 15,025,000 | 7,275,000 | 10.390 | 7,525,000 | 0.027 | 7,500,000 | 0.028 |
07/06/2024 | 0.033 | 224.596 | 8,150,000 | 7,300,000 | 10.430 | 4,100,000 | 0.030 | 4,025,000 | 0.029 |
06/06/2024 | 0.029 | 225.796 | 7,300,000 | 7,375,000 | 10.540 | 4,075,000 | 0.026 | 3,200,000 | 0.026 |
05/06/2024 | 0.024 | 229.996 | 3,175,000 | 8,250,000 | 11.790 | 1,600,000 | 0.022 | 1,475,000 | 0.023 |
04/06/2024 | 0.028 | 227.396 | 8,800,000 | 8,375,000 | 11.960 | 3,550,000 | 0.028 | 4,775,000 | 0.026 |
03/06/2024 | 0.028 | 227.196 | 28,500,000 | 7,150,000 | 10.210 | 13,175,000 | 0.028 | 13,800,000 | 0.029 |
31/05/2024 | 0.046 | 216.196 | 750,000 | 6,525,000 | 9.320 | 625,000 | 0.045 | 125,000 | 0.039 |
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 |