Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 37.750 | 0 | 3,510,000 | 8.775 | ||||
26/06/2024 | 0.010 | 37.850 | 0 | 3,510,000 | 8.775 | ||||
25/06/2024 | 0.010 | 37.450 | 0 | 3,510,000 | 8.775 | ||||
24/06/2024 | 0.010 | 38.450 | 0 | 3,510,000 | 8.775 | ||||
21/06/2024 | 0.010 | 38.900 | 0 | 3,510,000 | 8.775 | ||||
20/06/2024 | 0.013 | 39.500 | 100,000 | 3,510,000 | 8.775 | ||||
19/06/2024 | 0.015 | 40.000 | 650,000 | 3,510,000 | 8.775 | 100,000 | 0.017 | ||
18/06/2024 | 0.030 | 39.750 | 2,885,000 | 3,610,000 | 9.025 | ||||
17/06/2024 | 0.039 | 39.550 | 3,625,000 | 3,610,000 | 9.025 | 100,000 | 0.026 | ||
14/06/2024 | 0.012 | 37.200 | 980,000 | 3,510,000 | 8.775 | 100,000 | 0.010 | ||
13/06/2024 | 0.014 | 37.500 | 35,000 | 3,610,000 | 9.025 | ||||
12/06/2024 | 0.044 | 36.100 | 205,000 | 3,610,000 | 9.025 | ||||
11/06/2024 | 0.030 | 34.750 | 0 | 3,610,000 | 9.025 | ||||
07/06/2024 | 0.036 | 34.959 | 0 | 3,610,000 | 9.025 | ||||
06/06/2024 | 0.038 | 36.959 | 675,000 | 3,610,000 | 9.025 | ||||
05/06/2024 | 0.043 | 36.159 | 1,330,000 | 3,610,000 | 9.025 | ||||
04/06/2024 | 0.031 | 35.959 | 2,360,000 | 3,610,000 | 9.025 | 1,310,000 | 0.034 | ||
03/06/2024 | 0.034 | 35.659 | 4,030,000 | 2,300,000 | 5.750 | 170,000 | 0.038 | 635,000 | 0.034 |
31/05/2024 | 0.024 | 33.209 | 980,000 | 1,835,000 | 4.588 | 10,000 | 0.022 | 480,000 | 0.030 |
30/05/2024 | 0.034 | 34.159 | 525,000 | 1,365,000 | 3.412 | 215,000 | 0.031 | 15,000 | 0.036 |
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 |