Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 230.800 | 0 | 20,610,000 | 30.309 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 20,610,000 | 30.309 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 20,610,000 | 30.309 | ||||
24/06/2024 | 0.010 | 237.600 | 0 | 20,610,000 | 30.309 | ||||
21/06/2024 | 0.010 | 236.200 | 350,000 | 20,610,000 | 30.309 | ||||
20/06/2024 | 0.010 | 237.600 | 0 | 20,610,000 | 30.309 | ||||
19/06/2024 | 0.010 | 238.000 | 510,000 | 20,610,000 | 30.309 | ||||
18/06/2024 | 0.014 | 233.600 | 1,000,000 | 20,610,000 | 30.309 | 400,000 | 0.018 | 600,000 | 0.015 |
17/06/2024 | 0.017 | 233.400 | 5,200,000 | 20,410,000 | 30.015 | 1,100,000 | 0.016 | 3,980,000 | 0.017 |
14/06/2024 | 0.024 | 229.400 | 3,845,000 | 17,530,000 | 25.779 | 435,000 | 0.030 | 3,410,000 | 0.024 |
13/06/2024 | 0.022 | 232.800 | 22,360,000 | 14,555,000 | 21.404 | 10,955,000 | 0.022 | 11,315,000 | 0.021 |
12/06/2024 | 0.054 | 220.000 | 1,705,000 | 14,195,000 | 20.875 | 1,240,000 | 0.049 | 450,000 | 0.048 |
11/06/2024 | 0.035 | 228.400 | 940,000 | 14,985,000 | 22.037 | 590,000 | 0.035 | 350,000 | 0.036 |
07/06/2024 | 0.046 | 224.596 | 1,685,000 | 15,225,000 | 22.390 | 850,000 | 0.046 | 835,000 | 0.045 |
06/06/2024 | 0.045 | 225.796 | 7,310,000 | 15,240,000 | 22.412 | 3,960,000 | 0.038 | 3,260,000 | 0.037 |
05/06/2024 | 0.035 | 229.996 | 19,915,000 | 15,940,000 | 23.441 | 10,190,000 | 0.033 | 9,120,000 | 0.030 |
04/06/2024 | 0.041 | 227.396 | 6,080,000 | 17,010,000 | 25.015 | 4,865,000 | 0.038 | 1,195,000 | 0.038 |
03/06/2024 | 0.041 | 227.196 | 9,375,000 | 20,680,000 | 30.412 | 325,000 | 0.055 | 7,945,000 | 0.040 |
31/05/2024 | 0.072 | 216.196 | 3,925,000 | 13,060,000 | 19.206 | 870,000 | 0.059 | 2,930,000 | 0.061 |
30/05/2024 | 0.073 | 215.996 | 11,270,000 | 11,000,000 | 16.176 | 5,155,000 | 0.071 | 5,755,000 | 0.068 |
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 |