Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.010 | 244.800 | 0 | ||||||
04/07/2024 | 0.010 | 249.400 | 310,000 | 86,190,000 | 43.095 | ||||
03/07/2024 | 0.010 | 251.600 | 0 | 86,190,000 | 43.095 | ||||
02/07/2024 | 0.010 | 248.800 | 0 | 86,190,000 | 43.095 | ||||
28/06/2024 | 0.010 | 250.200 | 0 | 86,190,000 | 43.095 | ||||
27/06/2024 | 0.010 | 251.600 | 0 | 86,190,000 | 43.095 | ||||
26/06/2024 | 0.010 | 256.000 | 400,000 | 86,190,000 | 43.095 | ||||
25/06/2024 | 0.010 | 255.400 | 150,000 | 86,190,000 | 43.095 | 50,000 | 0.010 | ||
24/06/2024 | 0.011 | 257.800 | 6,700,000 | 86,240,000 | 43.120 | 4,300,000 | 0.011 | 1,020,000 | 0.012 |
21/06/2024 | 0.013 | 257.400 | 4,170,000 | 89,520,000 | 44.760 | 30,000 | 0.012 | 4,140,000 | 0.013 |
20/06/2024 | 0.016 | 263.200 | 0 | 85,410,000 | 42.705 | ||||
19/06/2024 | 0.016 | 265.400 | 3,180,000 | 85,410,000 | 42.705 | 3,180,000 | 0.015 | ||
18/06/2024 | 0.012 | 258.200 | 300,000 | 88,590,000 | 44.295 | 300,000 | 0.012 | ||
17/06/2024 | 0.013 | 259.400 | 2,860,000 | 88,890,000 | 44.445 | 750,000 | 0.013 | 2,110,000 | 0.012 |
14/06/2024 | 0.013 | 257.600 | 7,550,000 | 87,530,000 | 43.765 | 2,100,000 | 0.013 | 5,450,000 | 0.014 |
13/06/2024 | 0.017 | 264.000 | 610,000 | 84,180,000 | 42.090 | 530,000 | 0.017 | 80,000 | 0.019 |
12/06/2024 | 0.019 | 262.600 | 3,370,000 | 84,630,000 | 42.315 | 650,000 | 0.018 | 2,720,000 | 0.018 |
11/06/2024 | 0.021 | 266.200 | 5,700,000 | 82,560,000 | 41.280 | 5,700,000 | 0.020 | ||
07/06/2024 | 0.026 | 270.800 | 4,000,000 | 76,860,000 | 38.430 | 1,000,000 | 0.031 | 3,000,000 | 0.027 |
06/06/2024 | 0.029 | 273.000 | 6,960,000 | 74,860,000 | 37.430 | 3,190,000 | 0.031 | 3,600,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:05 | |
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 |