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 | 50,000 | 116,250,000 | 46.500 | ||||
07/06/2024 | 0.010 | 374.800 | 3,800,000 | 116,250,000 | 46.500 | ||||
06/06/2024 | 0.016 | 381.600 | 5,450,000 | 116,250,000 | 46.500 | 2,000,000 | 0.017 | ||
05/06/2024 | 0.017 | 380.800 | 16,400,000 | 114,250,000 | 45.700 | ||||
04/06/2024 | 0.014 | 377.400 | 950,000 | 114,250,000 | 45.700 | ||||
03/06/2024 | 0.015 | 375.000 | 8,150,000 | 114,250,000 | 45.700 | 150,000 | 0.016 | 300,000 | 0.014 |
31/05/2024 | 0.010 | 359.800 | 9,400,000 | 114,100,000 | 45.640 | 1,500,000 | 0.011 | ||
30/05/2024 | 0.011 | 368.000 | 5,700,000 | 112,600,000 | 45.040 | 150,000 | 0.012 | ||
29/05/2024 | 0.014 | 371.000 | 4,500,000 | 112,450,000 | 44.980 | 1,550,000 | 0.016 | ||
28/05/2024 | 0.022 | 380.200 | 4,200,000 | 110,900,000 | 44.360 | ||||
27/05/2024 | 0.020 | 377.400 | 24,100,000 | 110,900,000 | 44.360 | 5,600,000 | 0.013 | ||
24/05/2024 | 0.021 | 377.000 | 2,650,000 | 105,300,000 | 42.120 | ||||
23/05/2024 | 0.027 | 381.800 | 1,250,000 | 105,300,000 | 42.120 | ||||
22/05/2024 | 0.031 | 384.400 | 2,400,000 | 105,300,000 | 42.120 | ||||
21/05/2024 | 0.030 | 383.600 | 3,300,000 | 105,300,000 | 42.120 | 1,750,000 | 0.037 | ||
20/05/2024 | 0.044 | 395.000 | 1,000,000 | 107,050,000 | 42.820 | ||||
17/05/2024 | 0.048 | 395.000 | 21,950,000 | 107,050,000 | 42.820 | 11,450,000 | 0.054 | 2,000,000 | 0.047 |
16/05/2024 | 0.045 | 393.600 | 24,150,000 | 116,500,000 | 46.600 | 500,000 | 0.048 | 200,000 | 0.050 |
14/05/2024 | 0.034 | 378.400 | 13,600,000 | 116,800,000 | 46.720 | 300,000 | 0.033 | ||
13/05/2024 | 0.027 | 374.800 | 6,600,000 | 116,500,000 | 46.600 | 300,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 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 |