Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.205 | 373.800 | 230,000 | 86,170,000 | 57.447 | ||||
07/06/2024 | 0.216 | 374.800 | 540,000 | 86,170,000 | 57.447 | ||||
06/06/2024 | 0.265 | 381.600 | 340,000 | 86,170,000 | 57.447 | 300,000 | 0.290 | ||
05/06/2024 | 0.270 | 380.800 | 4,000,000 | 86,470,000 | 57.647 | ||||
04/06/2024 | 0.250 | 377.400 | 4,560,000 | 86,470,000 | 57.647 | ||||
03/06/2024 | 0.244 | 375.000 | 20,000 | 86,470,000 | 57.647 | ||||
31/05/2024 | 0.182 | 359.800 | 2,000,000 | 86,470,000 | 57.647 | 1,990,000 | 0.191 | ||
30/05/2024 | 0.202 | 368.000 | 1,810,000 | 84,480,000 | 56.320 | 1,810,000 | 0.204 | ||
29/05/2024 | 0.221 | 371.000 | 50,000 | 82,670,000 | 55.113 | 10,000 | 0.248 | ||
28/05/2024 | 0.265 | 380.200 | 0 | 82,660,000 | 55.107 | ||||
27/05/2024 | 0.244 | 377.400 | 1,580,000 | 82,660,000 | 55.107 | 1,420,000 | 0.193 | ||
24/05/2024 | 0.255 | 377.000 | 0 | 81,240,000 | 54.160 | ||||
23/05/2024 | 0.290 | 381.800 | 0 | 81,240,000 | 54.160 | ||||
22/05/2024 | 0.315 | 384.400 | 0 | 81,240,000 | 54.160 | ||||
21/05/2024 | 0.315 | 383.600 | 230,000 | 81,240,000 | 54.160 | ||||
20/05/2024 | 0.370 | 395.000 | 480,000 | 81,240,000 | 54.160 | 10,000 | 0.370 | ||
17/05/2024 | 0.395 | 395.000 | 30,000 | 81,250,000 | 54.167 | ||||
16/05/2024 | 0.370 | 393.600 | 1,520,000 | 81,250,000 | 54.167 | ||||
14/05/2024 | 0.300 | 378.400 | 60,000 | 81,250,000 | 54.167 | ||||
13/05/2024 | 0.265 | 374.800 | 1,290,000 | 81,250,000 | 54.167 | 1,230,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 11:09 | |
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 |