Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.030 | 250.200 | 890,000 | 18,950,000 | 27.071 | ||||
27/06/2024 | 0.032 | 251.600 | 1,000,000 | 18,950,000 | 27.071 | ||||
26/06/2024 | 0.042 | 256.000 | 700,000 | 18,950,000 | 27.071 | ||||
25/06/2024 | 0.041 | 255.400 | 10,000 | 18,950,000 | 27.071 | ||||
24/06/2024 | 0.047 | 257.800 | 420,000 | 18,950,000 | 27.071 | ||||
21/06/2024 | 0.052 | 257.400 | 300,000 | 18,950,000 | 27.071 | ||||
20/06/2024 | 0.063 | 263.200 | 200,000 | 18,950,000 | 27.071 | ||||
19/06/2024 | 0.069 | 265.400 | 260,000 | 18,950,000 | 27.071 | 150,000 | 0.069 | ||
18/06/2024 | 0.049 | 258.200 | 1,000,000 | 18,800,000 | 26.857 | ||||
17/06/2024 | 0.056 | 259.400 | 200,000 | 18,800,000 | 26.857 | ||||
14/06/2024 | 0.050 | 257.600 | 370,000 | 18,800,000 | 26.857 | ||||
13/06/2024 | 0.071 | 264.000 | 500,000 | 18,800,000 | 26.857 | ||||
12/06/2024 | 0.071 | 262.600 | 0 | 18,800,000 | 26.857 | ||||
11/06/2024 | 0.083 | 266.200 | 3,450,000 | 18,800,000 | 26.857 | 500,000 | 0.079 | ||
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 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |