Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.184 | 251.600 | 200,000 | 21,230,000 | 30.329 | ||||
26/06/2024 | 0.208 | 256.000 | 400,000 | 21,230,000 | 30.329 | 400,000 | 0.206 | ||
25/06/2024 | 0.203 | 255.400 | 3,490,000 | 21,630,000 | 30.900 | ||||
24/06/2024 | 0.226 | 257.800 | 0 | 21,630,000 | 30.900 | ||||
21/06/2024 | 0.231 | 257.400 | 60,000 | 21,630,000 | 30.900 | ||||
20/06/2024 | 0.260 | 263.200 | 0 | 21,630,000 | 30.900 | ||||
19/06/2024 | 0.270 | 265.400 | 270,000 | 21,630,000 | 30.900 | ||||
18/06/2024 | 0.228 | 258.200 | 400,000 | 21,630,000 | 30.900 | 400,000 | 0.237 | ||
17/06/2024 | 0.239 | 259.400 | 1,820,000 | 22,030,000 | 31.471 | 800,000 | 0.214 | ||
14/06/2024 | 0.233 | 257.600 | 980,000 | 22,830,000 | 32.614 | ||||
13/06/2024 | 0.270 | 264.000 | 20,000 | 22,830,000 | 32.614 | ||||
12/06/2024 | 0.270 | 262.600 | 0 | 22,830,000 | 32.614 | ||||
11/06/2024 | 0.290 | 266.200 | 10,000 | 22,830,000 | 32.614 | ||||
07/06/2024 | 0.330 | 270.800 | 0 | 22,830,000 | 32.614 | ||||
06/06/2024 | 0.350 | 273.000 | 0 | 22,830,000 | 32.614 | ||||
05/06/2024 | 0.355 | 274.000 | 130,000 | 22,830,000 | 32.614 | ||||
04/06/2024 | 0.330 | 271.000 | 0 | 22,830,000 | 32.614 | ||||
03/06/2024 | 0.300 | 267.600 | 0 | 22,830,000 | 32.614 | ||||
31/05/2024 | 0.280 | 262.800 | 0 | 22,830,000 | 32.614 | ||||
30/05/2024 | 0.280 | 263.400 | 1,020,000 | 22,830,000 | 32.614 |
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 |