Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2024 | 0.010 | 121.400 | 0 | 7,875,000 | 8.949 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 7,875,000 | 8.949 | ||||
17/06/2024 | 0.010 | 116.800 | 0 | 7,875,000 | 8.949 | ||||
14/06/2024 | 0.010 | 114.700 | 0 | 7,875,000 | 8.949 | ||||
13/06/2024 | 0.010 | 116.700 | 0 | 7,875,000 | 8.949 | ||||
12/06/2024 | 0.010 | 112.600 | 0 | 7,875,000 | 8.949 | ||||
11/06/2024 | 0.010 | 115.300 | 0 | 7,875,000 | 8.949 | ||||
07/06/2024 | 0.010 | 110.400 | 500,000 | 7,875,000 | 8.949 | ||||
06/06/2024 | 0.010 | 112.700 | 1,260,000 | 7,875,000 | 8.949 | ||||
05/06/2024 | 0.016 | 112.600 | 340,000 | 7,875,000 | 8.949 | ||||
04/06/2024 | 0.014 | 113.500 | 3,205,000 | 7,875,000 | 8.949 | ||||
03/06/2024 | 0.026 | 109.000 | 3,675,000 | 7,875,000 | 8.949 | 1,000,000 | 0.031 | ||
31/05/2024 | 0.050 | 105.100 | 5,555,000 | 6,875,000 | 7.812 | 480,000 | 0.024 | ||
30/05/2024 | 0.031 | 108.900 | 3,040,000 | 6,395,000 | 7.267 | 185,000 | 0.022 | ||
29/05/2024 | 0.018 | 112.700 | 1,000,000 | 6,210,000 | 7.057 | ||||
28/05/2024 | 0.011 | 119.000 | 0 | 6,210,000 | 7.057 | ||||
27/05/2024 | 0.012 | 118.700 | 6,105,000 | 6,210,000 | 7.057 | 3,475,000 | 0.012 | 1,130,000 | 0.015 |
24/05/2024 | 0.019 | 116.300 | 3,730,000 | 8,555,000 | 9.722 | 1,555,000 | 0.019 | 980,000 | 0.013 |
23/05/2024 | 0.013 | 119.500 | 0 | 9,130,000 | 10.375 | ||||
22/05/2024 | 0.013 | 120.600 | 200,000 | 9,130,000 | 10.375 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:47 | |
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 |