Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.010 | 30.500 | 0 | 9,915,000 | 24.881 | ||||
24/06/2024 | 0.010 | 30.400 | 0 | 9,915,000 | 24.881 | ||||
21/06/2024 | 0.010 | 29.450 | 0 | 9,915,000 | 24.881 | ||||
20/06/2024 | 0.010 | 29.400 | 0 | 9,915,000 | 24.881 | ||||
19/06/2024 | 0.010 | 29.850 | 0 | 9,915,000 | 24.881 | ||||
18/06/2024 | 0.010 | 28.350 | 0 | 9,915,000 | 24.881 | ||||
17/06/2024 | 0.010 | 28.350 | 0 | 9,915,000 | 24.881 | ||||
14/06/2024 | 0.010 | 28.700 | 0 | 9,915,000 | 24.881 | ||||
13/06/2024 | 0.015 | 29.050 | 0 | 9,915,000 | 24.881 | ||||
12/06/2024 | 0.015 | 29.500 | 405,000 | 9,915,000 | 24.881 | 10,000 | 0.014 | ||
11/06/2024 | 0.023 | 31.150 | 510,000 | 9,925,000 | 24.906 | 510,000 | 0.022 | ||
07/06/2024 | 0.040 | 32.400 | 25,000 | 10,435,000 | 26.186 | 25,000 | 0.038 | ||
06/06/2024 | 0.043 | 32.750 | 200,000 | 10,460,000 | 26.248 | 95,000 | 0.042 | ||
05/06/2024 | 0.046 | 32.700 | 20,000 | 10,555,000 | 26.487 | 20,000 | 0.049 | ||
04/06/2024 | 0.043 | 32.300 | 75,000 | 10,575,000 | 26.537 | 75,000 | 0.042 | ||
03/06/2024 | 0.047 | 32.650 | 355,000 | 10,650,000 | 26.725 | 20,000 | 0.047 | 335,000 | 0.052 |
31/05/2024 | 0.049 | 32.350 | 3,395,000 | 10,335,000 | 25.935 | 3,315,000 | 0.059 | 80,000 | 0.054 |
30/05/2024 | 0.045 | 31.800 | 970,000 | 13,570,000 | 34.053 | 180,000 | 0.046 | ||
29/05/2024 | 0.054 | 32.400 | 3,460,000 | 13,390,000 | 33.601 | 1,770,000 | 0.056 | 1,690,000 | 0.056 |
28/05/2024 | 0.054 | 32.350 | 7,955,000 | 13,470,000 | 33.802 | 2,805,000 | 0.058 | 5,150,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 10:19 | |
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 |