Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.010 | 52.800 | 0 | 28,030,000 | 41.221 | ||||
03/07/2024 | 0.013 | 53.150 | 0 | 28,030,000 | 41.221 | ||||
02/07/2024 | 0.013 | 52.450 | 0 | 28,030,000 | 41.221 | ||||
28/06/2024 | 0.013 | 53.000 | 0 | 28,030,000 | 41.221 | ||||
27/06/2024 | 0.013 | 53.250 | 0 | 28,030,000 | 41.221 | ||||
26/06/2024 | 0.014 | 54.450 | 462,000 | 28,030,000 | 41.221 | 362,000 | 0.014 | 100,000 | 0.015 |
25/06/2024 | 0.015 | 55.000 | 5,262,000 | 28,292,000 | 41.606 | 4,500,000 | 0.016 | 762,000 | 0.015 |
24/06/2024 | 0.019 | 55.450 | 1,212,000 | 32,030,000 | 47.103 | 612,000 | 0.018 | 600,000 | 0.019 |
21/06/2024 | 0.021 | 55.800 | 8,700,000 | 32,042,000 | 47.121 | 3,400,000 | 0.018 | 5,300,000 | 0.021 |
20/06/2024 | 0.023 | 55.950 | 340,000 | 30,142,000 | 44.326 | 140,000 | 0.022 | 200,000 | 0.023 |
19/06/2024 | 0.024 | 56.300 | 1,710,000 | 30,082,000 | 44.238 | 1,220,000 | 0.024 | 490,000 | 0.024 |
18/06/2024 | 0.019 | 55.200 | 1,090,000 | 30,812,000 | 45.312 | 50,000 | 0.020 | 1,040,000 | 0.018 |
17/06/2024 | 0.022 | 55.500 | 1,890,000 | 29,822,000 | 43.856 | 1,700,000 | 0.022 | 190,000 | 0.022 |
14/06/2024 | 0.023 | 55.500 | 3,038,000 | 31,332,000 | 46.076 | 948,000 | 0.022 | 2,090,000 | 0.024 |
13/06/2024 | 0.031 | 56.600 | 3,754,000 | 30,190,000 | 44.397 | 1,602,000 | 0.035 | 2,052,000 | 0.033 |
12/06/2024 | 0.032 | 56.300 | 5,564,000 | 29,740,000 | 43.735 | 2,002,000 | 0.032 | 3,562,000 | 0.028 |
11/06/2024 | 0.036 | 57.200 | 11,398,000 | 28,180,000 | 41.441 | 3,784,000 | 0.034 | 7,514,000 | 0.034 |
07/06/2024 | 0.045 | 58.350 | 1,356,000 | 24,450,000 | 35.956 | 640,000 | 0.048 | 666,000 | 0.053 |
06/06/2024 | 0.056 | 59.050 | 5,330,000 | 24,424,000 | 35.918 | 2,144,000 | 0.058 | 2,996,000 | 0.063 |
05/06/2024 | 0.062 | 59.150 | 7,310,000 | 23,572,000 | 34.665 | 3,036,000 | 0.069 | 3,266,000 | 0.067 |
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 |