Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.141 | 244.800 | 2,000,000 | 300,000 | 0.300 | 1,000,000 | 0.120 | 1,000,000 | 0.123 |
04/07/2024 | 0.108 | 249.400 | 460,000 | 300,000 | 0.300 | 230,000 | 0.101 | 230,000 | 0.095 |
03/07/2024 | 0.098 | 251.600 | 0 | 300,000 | 0.300 | ||||
02/07/2024 | 0.114 | 248.800 | 0 | 300,000 | 0.300 | ||||
28/06/2024 | 0.100 | 250.200 | 600,000 | 300,000 | 0.300 | 300,000 | 0.100 | 300,000 | 0.106 |
27/06/2024 | 0.099 | 251.600 | 400,000 | 300,000 | 0.300 | 200,000 | 0.096 | 100,000 | 0.098 |
26/06/2024 | 0.078 | 256.000 | 200,000 | 400,000 | 0.400 | 100,000 | 0.082 | 100,000 | 0.079 |
25/06/2024 | 0.087 | 255.400 | 600,000 | 400,000 | 0.400 | 300,000 | 0.079 | 300,000 | 0.081 |
24/06/2024 | 0.076 | 257.800 | 2,950,000 | 400,000 | 0.400 | 1,450,000 | 0.087 | 1,500,000 | 0.089 |
21/06/2024 | 0.076 | 257.400 | 6,350,000 | 350,000 | 0.350 | 3,150,000 | 0.075 | 3,200,000 | 0.071 |
20/06/2024 | 0.056 | 263.200 | 3,600,000 | 300,000 | 0.300 | 1,800,000 | 0.051 | 1,800,000 | 0.054 |
19/06/2024 | 0.049 | 265.400 | 3,970,000 | 300,000 | 0.300 | 2,040,000 | 0.056 | 1,850,000 | 0.058 |
18/06/2024 | 0.076 | 258.200 | 17,710,000 | 490,000 | 0.490 | 10,880,000 | 0.073 | 6,610,000 | 0.072 |
17/06/2024 | 0.072 | 259.400 | 20,420,000 | 4,760,000 | 4.760 | 8,180,000 | 0.072 | 12,180,000 | 0.074 |
14/06/2024 | 0.085 | 257.600 | 21,220,000 | 760,000 | 0.760 | 12,210,000 | 0.082 | 8,760,000 | 0.079 |
13/06/2024 | 0.066 | 264.000 | 3,930,000 | 4,210,000 | 4.210 | 1,960,000 | 0.067 | 1,930,000 | 0.066 |
12/06/2024 | 0.073 | 262.600 | 1,630,000 | 4,240,000 | 4.240 | 810,000 | 0.074 | 820,000 | 0.073 |
11/06/2024 | 0.062 | 266.200 | 9,930,000 | 4,230,000 | 4.230 | 4,580,000 | 0.073 | 4,700,000 | 0.070 |
07/06/2024 | 0.051 | 270.800 | 6,990,000 | 4,110,000 | 4.110 | 3,960,000 | 0.048 | 3,030,000 | 0.045 |
06/06/2024 | 0.050 | 273.000 | 39,240,000 | 5,040,000 | 5.040 | 19,090,000 | 0.048 | 20,150,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:02 | |
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 |