Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.010 | 373.800 | 0 | 74,350,000 | 31.239 | ||||
07/06/2024 | 0.010 | 374.800 | 2,000,000 | 74,350,000 | 31.239 | ||||
06/06/2024 | 0.017 | 381.600 | 1,100,000 | 74,350,000 | 31.239 | ||||
05/06/2024 | 0.018 | 380.800 | 35,200,000 | 74,350,000 | 31.239 | ||||
04/06/2024 | 0.015 | 377.400 | 1,750,000 | 74,350,000 | 31.239 | ||||
03/06/2024 | 0.015 | 375.000 | 1,300,000 | 74,350,000 | 31.239 | ||||
31/05/2024 | 0.010 | 359.800 | 2,700,000 | 74,350,000 | 31.239 | ||||
30/05/2024 | 0.014 | 368.000 | 250,000 | 74,350,000 | 31.239 | 100,000 | 0.014 | ||
29/05/2024 | 0.014 | 371.000 | 6,100,000 | 74,250,000 | 31.197 | 1,000,000 | 0.015 | ||
28/05/2024 | 0.023 | 380.200 | 5,750,000 | 73,250,000 | 30.777 | 1,800,000 | 0.025 | ||
27/05/2024 | 0.019 | 377.400 | 4,900,000 | 71,450,000 | 30.021 | 500,000 | 0.019 | 50,000 | 0.013 |
24/05/2024 | 0.021 | 377.000 | 2,400,000 | 71,900,000 | 30.210 | ||||
23/05/2024 | 0.026 | 381.800 | 600,000 | 71,900,000 | 30.210 | ||||
22/05/2024 | 0.031 | 384.400 | 350,000 | 71,900,000 | 30.210 | 100,000 | 0.031 | ||
21/05/2024 | 0.030 | 383.600 | 1,500,000 | 72,000,000 | 30.252 | ||||
20/05/2024 | 0.043 | 395.000 | 750,000 | 72,000,000 | 30.252 | ||||
17/05/2024 | 0.048 | 395.000 | 2,300,000 | 72,000,000 | 30.252 | ||||
16/05/2024 | 0.045 | 393.600 | 5,200,000 | 72,000,000 | 30.252 | 1,900,000 | 0.047 | ||
14/05/2024 | 0.031 | 378.400 | 3,900,000 | 73,900,000 | 31.050 | 1,100,000 | 0.034 | ||
13/05/2024 | 0.028 | 374.800 | 2,200,000 | 75,000,000 | 31.513 | 1,000,000 | 0.027 | 200,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 11:21 | |
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 |