Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2024 | 0.037 | 115.200 | 1,100,000 | 9,845,000 | 14.064 | 1,100,000 | 0.034 | ||
18/06/2024 | 0.032 | 112.900 | 0 | 10,945,000 | 15.636 | ||||
17/06/2024 | 0.035 | 113.100 | 0 | 10,945,000 | 15.636 | ||||
14/06/2024 | 0.040 | 113.900 | 0 | 10,945,000 | 15.636 | ||||
13/06/2024 | 0.051 | 116.000 | 1,000,000 | 10,945,000 | 15.636 | 1,000,000 | 0.051 | ||
12/06/2024 | 0.043 | 113.800 | 5,000 | 11,945,000 | 17.064 | ||||
11/06/2024 | 0.051 | 115.700 | 0 | 11,945,000 | 17.064 | ||||
07/06/2024 | 0.050 | 115.700 | 1,285,000 | 11,945,000 | 17.064 | 550,000 | 0.049 | 300,000 | 0.057 |
06/06/2024 | 0.064 | 117.400 | 2,190,000 | 12,195,000 | 17.421 | 985,000 | 0.072 | 5,000 | 0.066 |
05/06/2024 | 0.078 | 119.400 | 5,000 | 13,175,000 | 18.821 | 5,000 | 0.088 | ||
04/06/2024 | 0.068 | 117.200 | 100,000 | 13,180,000 | 18.829 | 100,000 | 0.068 | ||
03/06/2024 | 0.067 | 116.800 | 1,950,000 | 13,280,000 | 18.971 | ||||
31/05/2024 | 0.056 | 113.900 | 655,000 | 13,280,000 | 18.971 | ||||
30/05/2024 | 0.053 | 113.400 | 750,000 | 13,280,000 | 18.971 | ||||
29/05/2024 | 0.059 | 114.500 | 195,000 | 13,280,000 | 18.971 | ||||
28/05/2024 | 0.079 | 118.300 | 250,000 | 13,280,000 | 18.971 | 50,000 | 0.077 | ||
27/05/2024 | 0.080 | 118.800 | 1,250,000 | 13,330,000 | 19.043 | ||||
24/05/2024 | 0.090 | 119.600 | 2,475,000 | 13,330,000 | 19.043 | 30,000 | 0.098 | ||
23/05/2024 | 0.117 | 123.700 | 2,300,000 | 13,360,000 | 19.086 | 2,265,000 | 0.130 | ||
22/05/2024 | 0.156 | 129.000 | 5,000 | 15,625,000 | 22.321 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 09:21 | |
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 |