Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.209 | 74.500 | 1,210,000 | 0 | 0.000 | 605,000 | 0.210 | 605,000 | 0.211 |
12/06/2024 | 0.209 | 74.150 | 1,660,000 | 0 | 0.000 | 830,000 | 0.213 | 830,000 | 0.213 |
11/06/2024 | 0.215 | 74.830 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.216 | 1,000,000 | 0.216 |
07/06/2024 | 0.228 | 75.480 | 1,100,000 | 0 | 0.000 | 550,000 | 0.230 | 550,000 | 0.229 |
06/06/2024 | 0.228 | 75.480 | 1,610,000 | 0 | 0.000 | 805,000 | 0.238 | 805,000 | 0.238 |
05/06/2024 | 0.226 | 75.330 | 700,000 | 0 | 0.000 | 350,000 | 0.239 | 350,000 | 0.236 |
04/06/2024 | 0.224 | 74.780 | 1,010,000 | 0 | 0.000 | 505,000 | 0.225 | 505,000 | 0.224 |
03/06/2024 | 0.227 | 75.030 | 900,000 | 0 | 0.000 | 450,000 | 0.232 | 450,000 | 0.231 |
31/05/2024 | 0.215 | 73.280 | 500,000 | 0 | 0.000 | 250,000 | 0.235 | 250,000 | 0.235 |
30/05/2024 | 0.225 | 74.680 | 300,000 | 0 | 0.000 | 150,000 | 0.227 | 150,000 | 0.225 |
29/05/2024 | 0.227 | 75.180 | 920,000 | 0 | 0.000 | 460,000 | 0.238 | 460,000 | 0.237 |
28/05/2024 | 0.249 | 77.930 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.245 | 77.630 | 1,230,000 | 0 | 0.000 | 615,000 | 0.248 | 615,000 | 0.247 |
24/05/2024 | 0.242 | 76.530 | 20,000 | 0 | 0.000 | 10,000 | 0.245 | 10,000 | 0.244 |
23/05/2024 | 0.255 | 77.030 | 0 | 0 | 0.000 | ||||
22/05/2024 | 0.335 | 81.380 | 0 | 0 | 0.000 | ||||
21/05/2024 | 0.345 | 82.780 | 0 | 0 | 0.000 | ||||
20/05/2024 | 0.345 | 83.730 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.345 | 84.080 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.280 | 78.080 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |