Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2024 | 0.320 | 262.600 | 130,000 | 18,620,000 | 18.808 | ||||
11/06/2024 | 0.340 | 266.200 | 810,000 | 18,620,000 | 18.808 | 700,000 | 0.333 | ||
07/06/2024 | 0.380 | 270.800 | 10,000 | 17,920,000 | 18.101 | ||||
06/06/2024 | 0.410 | 273.000 | 0 | 17,920,000 | 18.101 | ||||
05/06/2024 | 0.415 | 274.000 | 110,000 | 17,920,000 | 18.101 | ||||
04/06/2024 | 0.390 | 271.000 | 30,000 | 17,920,000 | 18.101 | 30,000 | 0.390 | ||
03/06/2024 | 0.360 | 267.600 | 20,000 | 17,950,000 | 18.131 | ||||
31/05/2024 | 0.330 | 262.800 | 120,000 | 17,950,000 | 18.131 | ||||
30/05/2024 | 0.330 | 263.400 | 840,000 | 17,950,000 | 18.131 | 360,000 | 0.330 | ||
29/05/2024 | 0.400 | 271.200 | 510,000 | 17,590,000 | 17.768 | ||||
28/05/2024 | 0.450 | 276.400 | 920,000 | 17,590,000 | 17.768 | 610,000 | 0.460 | ||
27/05/2024 | 0.455 | 279.000 | 80,000 | 16,980,000 | 17.152 | ||||
24/05/2024 | 0.420 | 274.000 | 10,000 | 16,980,000 | 17.152 | ||||
23/05/2024 | 0.460 | 277.800 | 90,000 | 16,980,000 | 17.152 | 90,000 | 0.480 | ||
22/05/2024 | 0.520 | 283.800 | 10,000 | 17,070,000 | 17.242 | ||||
21/05/2024 | 0.520 | 285.200 | 10,000 | 17,070,000 | 17.242 | ||||
20/05/2024 | 0.630 | 295.800 | 60,000 | 17,070,000 | 17.242 | ||||
17/05/2024 | 0.620 | 295.000 | 1,210,000 | 17,070,000 | 17.242 | 10,000 | 0.620 | ||
16/05/2024 | 0.590 | 292.000 | 160,000 | 17,080,000 | 17.253 | 60,000 | 0.590 | ||
14/05/2024 | 0.530 | 284.400 | 40,000 | 17,140,000 | 17.313 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 12:31 | |
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 |