Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.239 | 244.800 | 340,000 | ||||||
04/07/2024 | 0.215 | 249.400 | 0 | 410,000 | 1.037 | ||||
03/07/2024 | 0.207 | 251.600 | 40,000 | 410,000 | 1.037 | 40,000 | 0.207 | ||
02/07/2024 | 0.220 | 248.800 | 1,040,000 | 450,000 | 1.138 | 320,000 | 0.218 | 640,000 | 0.217 |
28/06/2024 | 0.213 | 250.200 | 160,000 | 130,000 | 0.329 | 80,000 | 0.213 | 80,000 | 0.212 |
27/06/2024 | 0.212 | 251.600 | 20,000 | 130,000 | 0.329 | 20,000 | 0.212 | ||
26/06/2024 | 0.194 | 256.000 | 0 | 110,000 | 0.278 | ||||
25/06/2024 | 0.200 | 255.400 | 2,300,000 | 110,000 | 0.278 | 1,150,000 | 0.200 | 1,120,000 | 0.198 |
24/06/2024 | 0.188 | 257.800 | 940,000 | 140,000 | 0.354 | 470,000 | 0.195 | 420,000 | 0.195 |
21/06/2024 | 0.193 | 257.400 | 1,560,000 | 190,000 | 0.481 | 780,000 | 0.190 | 780,000 | 0.188 |
20/06/2024 | 0.170 | 263.200 | 2,010,000 | 190,000 | 0.481 | 980,000 | 0.169 | 1,030,000 | 0.169 |
19/06/2024 | 0.158 | 265.400 | 6,010,000 | 140,000 | 0.354 | 3,020,000 | 0.168 | 2,990,000 | 0.168 |
18/06/2024 | 0.185 | 258.200 | 4,910,000 | 170,000 | 0.430 | 2,470,000 | 0.184 | 2,440,000 | 0.184 |
17/06/2024 | 0.178 | 259.400 | 3,840,000 | 200,000 | 0.506 | 1,920,000 | 0.181 | 1,920,000 | 0.182 |
14/06/2024 | 0.190 | 257.600 | 5,300,000 | 200,000 | 0.506 | 2,620,000 | 0.190 | 2,680,000 | 0.190 |
13/06/2024 | 0.168 | 264.000 | 4,040,000 | 140,000 | 0.354 | 2,030,000 | 0.170 | 2,010,000 | 0.170 |
12/06/2024 | 0.175 | 262.600 | 3,220,000 | 160,000 | 0.405 | 1,600,000 | 0.176 | 1,620,000 | 0.175 |
11/06/2024 | 0.161 | 266.200 | 9,140,000 | 140,000 | 0.354 | 4,570,000 | 0.168 | 4,570,000 | 0.168 |
07/06/2024 | 0.152 | 270.800 | 3,260,000 | 140,000 | 0.354 | 1,660,000 | 0.147 | 1,600,000 | 0.147 |
06/06/2024 | 0.146 | 273.000 | 4,680,000 | 200,000 | 0.506 | 2,340,000 | 0.141 | 2,340,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:18 | |
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 |