Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.195 | 35.400 | 585,000 | ||||||
27/06/2024 | 0.228 | 35.950 | 1,075,000 | 2,205,000 | 3.680 | 1,075,000 | 0.260 | ||
26/06/2024 | 0.315 | 36.800 | 0 | 3,280,000 | 5.470 | ||||
25/06/2024 | 0.330 | 37.100 | 0 | 3,280,000 | 5.470 | ||||
24/06/2024 | 0.320 | 36.700 | 0 | 3,280,000 | 5.470 | ||||
21/06/2024 | 0.320 | 36.800 | 105,000 | 3,280,000 | 5.470 | ||||
20/06/2024 | 0.385 | 37.400 | 1,010,000 | 3,280,000 | 5.470 | 1,010,000 | 0.400 | ||
19/06/2024 | 0.395 | 37.500 | 115,000 | 2,270,000 | 3.780 | 45,000 | 0.369 | ||
18/06/2024 | 0.290 | 36.100 | 0 | 2,225,000 | 3.710 | ||||
17/06/2024 | 0.315 | 36.300 | 0 | 2,225,000 | 3.710 | ||||
14/06/2024 | 0.325 | 36.450 | 0 | 2,225,000 | 3.710 | ||||
13/06/2024 | 0.325 | 36.500 | 0 | 2,225,000 | 3.710 | ||||
12/06/2024 | 0.335 | 36.650 | 550,000 | 2,225,000 | 3.710 | 360,000 | 0.335 | ||
11/06/2024 | 0.400 | 37.450 | 1,815,000 | 2,585,000 | 4.310 | 1,500,000 | 0.385 | ||
07/06/2024 | 0.475 | 38.100 | 1,505,000 | 4,085,000 | 6.810 | 505,000 | 0.495 | ||
06/06/2024 | 0.580 | 38.934 | 0 | 4,590,000 | 7.650 | ||||
05/06/2024 | 0.580 | 39.334 | 0 | 4,590,000 | 7.650 | ||||
04/06/2024 | 0.580 | 39.184 | 0 | 4,590,000 | 7.650 | ||||
03/06/2024 | 0.560 | 38.734 | 200,000 | 4,590,000 | 7.650 | ||||
31/05/2024 | 0.510 | 37.934 | 0 | 4,590,000 | 7.650 |
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 |