Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.012 | 18,028.280 | 0 | 96,200,000 | 32.067 | ||||
03/07/2024 | 0.012 | 17,978.570 | 0 | 96,200,000 | 32.067 | ||||
02/07/2024 | 0.012 | 17,769.140 | 0 | 96,200,000 | 32.067 | ||||
28/06/2024 | 0.012 | 17,718.610 | 300,000 | 96,200,000 | 32.067 | 200,000 | 0.012 | ||
27/06/2024 | 0.012 | 17,716.470 | 690,000 | 96,400,000 | 32.133 | 680,000 | 0.012 | ||
26/06/2024 | 0.010 | 18,089.930 | 0 | 97,080,000 | 32.360 | ||||
25/06/2024 | 0.010 | 18,072.900 | 0 | 97,080,000 | 32.360 | ||||
24/06/2024 | 0.010 | 18,027.710 | 380,000 | 97,080,000 | 32.360 | 380,000 | 0.011 | ||
21/06/2024 | 0.010 | 18,028.520 | 3,050,000 | 97,460,000 | 32.487 | 3,000,000 | 0.010 | ||
20/06/2024 | 0.010 | 18,335.320 | 0 | 100,460,000 | 33.487 | ||||
19/06/2024 | 0.010 | 18,430.390 | 680,000 | 100,460,000 | 33.487 | 500,000 | 0.010 | ||
18/06/2024 | 0.015 | 17,915.550 | 2,270,000 | 100,960,000 | 33.653 | 2,270,000 | 0.015 | ||
17/06/2024 | 0.015 | 17,936.120 | 1,830,000 | 103,230,000 | 34.410 | 900,000 | 0.013 | 930,000 | 0.014 |
14/06/2024 | 0.015 | 17,941.780 | 800,000 | 103,200,000 | 34.400 | 500,000 | 0.015 | 300,000 | 0.015 |
13/06/2024 | 0.014 | 18,112.630 | 820,000 | 103,400,000 | 34.467 | 820,000 | 0.014 | ||
12/06/2024 | 0.018 | 17,937.840 | 4,770,000 | 104,220,000 | 34.740 | 4,590,000 | 0.019 | 180,000 | 0.019 |
11/06/2024 | 0.015 | 18,176.340 | 5,830,000 | 108,630,000 | 36.210 | 2,910,000 | 0.017 | 1,900,000 | 0.018 |
07/06/2024 | 0.013 | 18,366.950 | 270,000 | 109,640,000 | 36.547 | 210,000 | 0.013 | 60,000 | 0.011 |
06/06/2024 | 0.012 | 18,476.800 | 5,780,000 | 109,790,000 | 36.597 | 1,070,000 | 0.012 | 3,200,000 | 0.011 |
05/06/2024 | 0.014 | 18,424.960 | 3,750,000 | 107,660,000 | 35.887 | 690,000 | 0.012 | 2,570,000 | 0.013 |
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 |