Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/06/2024 | 0.010 | 36.800 | 0 | 10,770,000 | 21.540 | ||||
25/06/2024 | 0.010 | 37.100 | 0 | 10,770,000 | 21.540 | ||||
24/06/2024 | 0.010 | 36.700 | 180,000 | 10,770,000 | 21.540 | ||||
21/06/2024 | 0.010 | 36.800 | 6,180,000 | 10,770,000 | 21.540 | ||||
20/06/2024 | 0.031 | 37.400 | 7,580,000 | 10,770,000 | 21.540 | ||||
19/06/2024 | 0.041 | 37.500 | 15,070,000 | 10,770,000 | 21.540 | 4,310,000 | 0.033 | ||
18/06/2024 | 0.014 | 36.100 | 7,200,000 | 6,460,000 | 12.920 | ||||
17/06/2024 | 0.021 | 36.300 | 2,770,000 | 6,460,000 | 12.920 | ||||
14/06/2024 | 0.030 | 36.450 | 1,395,000 | 6,460,000 | 12.920 | ||||
13/06/2024 | 0.032 | 36.500 | 1,400,000 | 6,460,000 | 12.920 | ||||
12/06/2024 | 0.046 | 36.650 | 2,030,000 | 6,460,000 | 12.920 | ||||
11/06/2024 | 0.080 | 37.450 | 4,835,000 | 6,460,000 | 12.920 | ||||
07/06/2024 | 0.116 | 38.100 | 4,510,000 | 6,460,000 | 12.920 | ||||
06/06/2024 | 0.189 | 38.934 | 2,275,000 | 6,460,000 | 12.920 | 2,275,000 | 0.184 | ||
05/06/2024 | 0.227 | 39.334 | 5,380,000 | 4,185,000 | 8.370 | 1,775,000 | 0.241 | 3,600,000 | 0.238 |
04/06/2024 | 0.229 | 39.184 | 1,785,000 | 2,360,000 | 4.720 | 1,780,000 | 0.233 | ||
03/06/2024 | 0.206 | 38.734 | 2,595,000 | 580,000 | 1.160 | 2,595,000 | 0.211 | ||
31/05/2024 | 0.171 | 37.934 | 160,000 | 3,175,000 | 6.350 | 160,000 | 0.228 | ||
30/05/2024 | 0.200 | 38.634 | 90,000 | 3,335,000 | 6.670 | 30,000 | 0.241 | ||
29/05/2024 | 0.285 | 39.584 | 0 | 3,365,000 | 6.730 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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 |