Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.023 | 35.400 | 0 | ||||||
27/06/2024 | 0.023 | 35.950 | 250,000 | 41,275,000 | 41.275 | 250,000 | 0.024 | ||
26/06/2024 | 0.029 | 36.800 | 0 | 41,025,000 | 41.025 | ||||
25/06/2024 | 0.029 | 37.100 | 0 | 41,025,000 | 41.025 | ||||
24/06/2024 | 0.029 | 36.700 | 0 | 41,025,000 | 41.025 | ||||
21/06/2024 | 0.029 | 36.800 | 900,000 | 41,025,000 | 41.025 | 600,000 | 0.029 | 200,000 | 0.029 |
20/06/2024 | 0.032 | 37.400 | 200,000 | 41,425,000 | 41.425 | 200,000 | 0.035 | ||
19/06/2024 | 0.033 | 37.500 | 450,000 | 41,225,000 | 41.225 | ||||
18/06/2024 | 0.028 | 36.100 | 200,000 | 41,225,000 | 41.225 | 200,000 | 0.028 | ||
17/06/2024 | 0.028 | 36.300 | 0 | 41,025,000 | 41.025 | ||||
14/06/2024 | 0.028 | 36.450 | 400,000 | 41,025,000 | 41.025 | ||||
13/06/2024 | 0.029 | 36.500 | 250,000 | 41,025,000 | 41.025 | 250,000 | 0.029 | ||
12/06/2024 | 0.027 | 36.650 | 400,000 | 40,775,000 | 40.775 | 400,000 | 0.029 | ||
11/06/2024 | 0.034 | 37.450 | 0 | 40,375,000 | 40.375 | ||||
07/06/2024 | 0.035 | 38.100 | 700,000 | 40,375,000 | 40.375 | 500,000 | 0.036 | 200,000 | 0.035 |
06/06/2024 | 0.040 | 38.934 | 500,000 | 40,675,000 | 40.675 | 500,000 | 0.040 | ||
05/06/2024 | 0.041 | 39.334 | 3,300,000 | 40,175,000 | 40.175 | 3,300,000 | 0.041 | ||
04/06/2024 | 0.043 | 39.184 | 100,000 | 43,475,000 | 43.475 | 100,000 | 0.043 | ||
03/06/2024 | 0.040 | 38.734 | 2,000,000 | 43,375,000 | 43.375 | 2,000,000 | 0.042 | ||
31/05/2024 | 0.039 | 37.934 | 50,000 | 41,375,000 | 41.375 | 50,000 | 0.042 |
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 |