Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/06/2024 | 0.238 | 36.800 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.235 | 37.100 | 400,000 | 0 | 0.000 | 200,000 | 0.239 | 200,000 | 0.241 |
24/06/2024 | 0.242 | 36.700 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.240 | 36.800 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.225 | 37.400 | 1,040,000 | 0 | 0.000 | 520,000 | 0.227 | 520,000 | 0.225 |
19/06/2024 | 0.223 | 37.500 | 1,620,000 | 0 | 0.000 | 810,000 | 0.226 | 810,000 | 0.228 |
18/06/2024 | 0.275 | 36.100 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.275 | 36.300 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.270 | 36.450 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.270 | 36.500 | 680,000 | 0 | 0.000 | 340,000 | 0.264 | 340,000 | 0.260 |
12/06/2024 | 0.265 | 36.650 | 320,000 | 0 | 0.000 | 160,000 | 0.265 | 160,000 | 0.268 |
11/06/2024 | 0.240 | 37.450 | 680,000 | 0 | 0.000 | 340,000 | 0.237 | 340,000 | 0.259 |
07/06/2024 | 0.225 | 38.100 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.218 | 1,100,000 | 0.220 |
06/06/2024 | 0.202 | 38.934 | 1,880,000 | 0 | 0.000 | 940,000 | 0.207 | 940,000 | 0.208 |
05/06/2024 | 0.202 | 39.334 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.206 | 39.184 | 1,280,000 | 0 | 0.000 | 640,000 | 0.206 | 640,000 | 0.204 |
03/06/2024 | 0.229 | 38.734 | 7,960,000 | 0 | 0.000 | 3,980,000 | 0.224 | 3,980,000 | 0.224 |
31/05/2024 | 0.250 | 37.934 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.234 | 38.634 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.207 | 39.584 | 1,140,000 | 0 | 0.000 | 570,000 | 0.211 | 570,000 | 0.210 |
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 |