Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.011 | 147.600 | 0 | 15,490,000 | 19.362 | ||||
03/07/2024 | 0.011 | 148.900 | 750,000 | 15,490,000 | 19.362 | ||||
02/07/2024 | 0.012 | 148.800 | 1,230,000 | 15,490,000 | 19.362 | 1,230,000 | 0.013 | ||
28/06/2024 | 0.012 | 149.100 | 420,000 | 14,260,000 | 17.825 | ||||
27/06/2024 | 0.015 | 150.300 | 490,000 | 14,260,000 | 17.825 | 150,000 | 0.015 | ||
26/06/2024 | 0.015 | 150.600 | 2,650,000 | 14,110,000 | 17.638 | 1,960,000 | 0.013 | ||
25/06/2024 | 0.010 | 141.800 | 0 | 16,070,000 | 20.088 | ||||
24/06/2024 | 0.010 | 140.500 | 0 | 16,070,000 | 20.088 | ||||
21/06/2024 | 0.010 | 140.200 | 0 | 16,070,000 | 20.088 | ||||
20/06/2024 | 0.010 | 144.000 | 0 | 16,070,000 | 20.088 | ||||
19/06/2024 | 0.010 | 145.500 | 0 | 16,070,000 | 20.088 | ||||
18/06/2024 | 0.010 | 140.700 | 800,000 | 16,070,000 | 20.088 | ||||
17/06/2024 | 0.012 | 145.200 | 0 | 16,070,000 | 20.088 | ||||
14/06/2024 | 0.012 | 144.100 | 0 | 16,070,000 | 20.088 | ||||
13/06/2024 | 0.012 | 144.900 | 0 | 16,070,000 | 20.088 | ||||
12/06/2024 | 0.012 | 146.000 | 420,000 | 16,070,000 | 20.088 | 420,000 | 0.012 | ||
11/06/2024 | 0.014 | 146.600 | 40,000 | 16,490,000 | 20.612 | ||||
07/06/2024 | 0.016 | 146.900 | 1,420,000 | 16,490,000 | 20.612 | 1,420,000 | 0.015 | ||
06/06/2024 | 0.017 | 147.500 | 310,000 | 17,910,000 | 22.388 | 90,000 | 0.017 | ||
05/06/2024 | 0.013 | 142.700 | 1,560,000 | 18,000,000 | 22.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |