Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2024 | 0.016 | 119.400 | 5,150,000 | 13,095,000 | 18.707 | ||||
04/06/2024 | 0.016 | 117.200 | 0 | 13,095,000 | 18.707 | ||||
03/06/2024 | 0.018 | 116.800 | 120,000 | 13,095,000 | 18.707 | ||||
31/05/2024 | 0.013 | 113.900 | 7,427,500 | 13,095,000 | 18.707 | ||||
30/05/2024 | 0.010 | 113.400 | 200,000 | 13,095,000 | 18.707 | 200,000 | 0.010 | ||
29/05/2024 | 0.016 | 114.500 | 2,985,000 | 13,295,000 | 18.993 | ||||
28/05/2024 | 0.029 | 118.300 | 0 | 13,295,000 | 18.993 | ||||
27/05/2024 | 0.033 | 118.800 | 0 | 13,295,000 | 18.993 | ||||
24/05/2024 | 0.040 | 119.600 | 1,635,000 | 13,295,000 | 18.993 | ||||
23/05/2024 | 0.068 | 123.700 | 2,100,000 | 13,295,000 | 18.993 | 600,000 | 0.090 | ||
22/05/2024 | 0.113 | 129.000 | 3,750,000 | 13,895,000 | 19.850 | 2,350,000 | 0.129 | ||
21/05/2024 | 0.159 | 132.000 | 3,657,500 | 16,245,000 | 23.207 | 1,302,500 | 0.190 | ||
20/05/2024 | 0.226 | 136.800 | 27,500 | 17,547,500 | 25.068 | 27,500 | 0.230 | ||
17/05/2024 | 0.196 | 134.100 | 3,522,500 | 17,575,000 | 25.107 | 3,495,000 | 0.176 | ||
16/05/2024 | 0.204 | 132.400 | 25,000 | 21,070,000 | 30.100 | 7,500 | 0.207 | ||
14/05/2024 | 0.167 | 129.100 | 807,500 | 21,062,500 | 30.089 | 800,000 | 0.173 | ||
13/05/2024 | 0.167 | 129.300 | 2,002,500 | 20,262,500 | 28.946 | 2,002,500 | 0.141 | ||
10/05/2024 | 0.144 | 126.600 | 0 | 18,260,000 | 26.086 | ||||
09/05/2024 | 0.136 | 125.700 | 1,187,500 | 18,260,000 | 26.086 | 1,187,500 | 0.135 | ||
08/05/2024 | 0.136 | 124.400 | 820,000 | 19,447,500 | 27.782 | 820,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 14:02 | |
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 |