Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.014 | 250.200 | 0 | ||||||
27/06/2024 | 0.014 | 251.600 | 0 | 13,510,000 | 6.755 | ||||
26/06/2024 | 0.014 | 256.000 | 0 | 13,510,000 | 6.755 | ||||
25/06/2024 | 0.014 | 255.400 | 1,050,000 | 13,510,000 | 6.755 | 1,050,000 | 0.014 | ||
24/06/2024 | 0.014 | 257.800 | 0 | 12,460,000 | 6.230 | ||||
21/06/2024 | 0.014 | 257.400 | 560,000 | 12,460,000 | 6.230 | 560,000 | 0.014 | ||
20/06/2024 | 0.017 | 263.200 | 320,000 | 13,020,000 | 6.510 | 320,000 | 0.017 | ||
19/06/2024 | 0.018 | 265.400 | 620,000 | 13,340,000 | 6.670 | 300,000 | 0.016 | 320,000 | 0.018 |
18/06/2024 | 0.014 | 258.200 | 0 | 13,320,000 | 6.660 | ||||
17/06/2024 | 0.014 | 259.400 | 300,000 | 13,320,000 | 6.660 | 210,000 | 0.014 | ||
14/06/2024 | 0.015 | 257.600 | 70,000 | 13,530,000 | 6.765 | 70,000 | 0.016 | ||
13/06/2024 | 0.018 | 264.000 | 100,000 | 13,460,000 | 6.730 | 100,000 | 0.018 | ||
12/06/2024 | 0.021 | 262.600 | 650,000 | 13,560,000 | 6.780 | 500,000 | 0.021 | 150,000 | 0.020 |
11/06/2024 | 0.023 | 266.200 | 450,000 | 13,910,000 | 6.955 | 450,000 | 0.023 | ||
07/06/2024 | 0.028 | 270.800 | 2,200,000 | 13,460,000 | 6.730 | 200,000 | 0.030 | 2,000,000 | 0.029 |
06/06/2024 | 0.031 | 273.000 | 2,190,000 | 11,660,000 | 5.830 | 1,150,000 | 0.031 | 1,040,000 | 0.029 |
05/06/2024 | 0.033 | 274.000 | 14,850,000 | 11,770,000 | 5.885 | 7,600,000 | 0.039 | 6,850,000 | 0.035 |
04/06/2024 | 0.032 | 271.000 | 500,000 | 12,520,000 | 6.260 | 500,000 | 0.032 | ||
03/06/2024 | 0.026 | 267.600 | 2,160,000 | 13,020,000 | 6.510 | 2,160,000 | 0.028 | ||
31/05/2024 | 0.024 | 262.800 | 4,400,000 | 15,180,000 | 7.590 | 2,100,000 | 0.028 | 2,300,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |