Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.162 | 232.000 | 50,000 | ||||||
27/06/2024 | 0.153 | 230.800 | 450,000 | 8,000,000 | 11.429 | ||||
26/06/2024 | 0.211 | 237.400 | 1,400,000 | 8,000,000 | 11.429 | 1,000,000 | 0.217 | ||
25/06/2024 | 0.224 | 239.600 | 2,000,000 | 9,000,000 | 12.857 | 1,700,000 | 0.240 | ||
24/06/2024 | 0.216 | 237.600 | 0 | 7,300,000 | 10.429 | ||||
21/06/2024 | 0.207 | 236.200 | 100,000 | 7,300,000 | 10.429 | ||||
20/06/2024 | 0.222 | 237.600 | 50,000 | 7,300,000 | 10.429 | ||||
19/06/2024 | 0.229 | 238.000 | 300,000 | 7,300,000 | 10.429 | 200,000 | 0.226 | ||
18/06/2024 | 0.195 | 233.600 | 2,750,000 | 7,500,000 | 10.714 | 2,650,000 | 0.186 | ||
17/06/2024 | 0.200 | 233.400 | 2,250,000 | 10,150,000 | 14.500 | 1,000,000 | 0.222 | 1,000,000 | 0.188 |
14/06/2024 | 0.179 | 229.400 | 50,000 | 10,150,000 | 14.500 | ||||
13/06/2024 | 0.199 | 232.800 | 3,300,000 | 10,150,000 | 14.500 | 2,000,000 | 0.212 | 1,000,000 | 0.208 |
12/06/2024 | 0.123 | 220.000 | 350,000 | 11,150,000 | 15.929 | ||||
11/06/2024 | 0.172 | 228.400 | 850,000 | 11,150,000 | 15.929 | 350,000 | 0.149 | ||
07/06/2024 | 0.154 | 224.596 | 0 | 10,800,000 | 15.429 | ||||
06/06/2024 | 0.162 | 225.796 | 50,000 | 10,800,000 | 15.429 | ||||
05/06/2024 | 0.190 | 229.996 | 250,000 | 10,800,000 | 15.429 | ||||
04/06/2024 | 0.174 | 227.396 | 350,000 | 10,800,000 | 15.429 | ||||
03/06/2024 | 0.175 | 227.196 | 200,000 | 10,800,000 | 15.429 | 100,000 | 0.178 | ||
31/05/2024 | 0.108 | 216.196 | 250,000 | 10,700,000 | 15.286 |
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 |