Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.101 | 270.800 | 0 | 18,300,000 | 26.143 | ||||
06/06/2024 | 0.110 | 273.000 | 60,000 | 18,300,000 | 26.143 | ||||
05/06/2024 | 0.116 | 274.000 | 270,000 | 18,300,000 | 26.143 | ||||
04/06/2024 | 0.106 | 271.000 | 30,000 | 18,300,000 | 26.143 | ||||
03/06/2024 | 0.088 | 267.600 | 0 | 18,300,000 | 26.143 | ||||
31/05/2024 | 0.081 | 262.800 | 0 | 18,300,000 | 26.143 | ||||
30/05/2024 | 0.086 | 263.400 | 0 | 18,300,000 | 26.143 | ||||
29/05/2024 | 0.112 | 271.200 | 0 | 18,300,000 | 26.143 | ||||
28/05/2024 | 0.132 | 276.400 | 70,000 | 18,300,000 | 26.143 | ||||
27/05/2024 | 0.138 | 279.000 | 200,000 | 18,300,000 | 26.143 | ||||
24/05/2024 | 0.122 | 274.000 | 20,000 | 18,300,000 | 26.143 | ||||
23/05/2024 | 0.140 | 277.800 | 0 | 18,300,000 | 26.143 | ||||
22/05/2024 | 0.176 | 283.800 | 110,000 | 18,300,000 | 26.143 | ||||
21/05/2024 | 0.182 | 285.200 | 1,590,000 | 18,300,000 | 26.143 | 1,290,000 | 0.194 | ||
20/05/2024 | 0.255 | 295.800 | 140,000 | 19,590,000 | 27.986 | 20,000 | 0.250 | ||
17/05/2024 | 0.247 | 295.000 | 260,000 | 19,610,000 | 28.014 | 70,000 | 0.250 | 150,000 | 0.258 |
16/05/2024 | 0.232 | 292.000 | 630,000 | 19,530,000 | 27.900 | 540,000 | 0.241 | ||
14/05/2024 | 0.190 | 284.400 | 600,000 | 18,990,000 | 27.129 | 500,000 | 0.194 | ||
13/05/2024 | 0.190 | 283.200 | 130,000 | 19,490,000 | 27.843 | ||||
10/05/2024 | 0.208 | 285.800 | 5,410,000 | 19,490,000 | 27.843 | 100,000 | 0.203 | 4,940,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 17:21 | |
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 |