Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.026 | 119.700 | 1,060,000 | 10,120,000 | 14.457 | 1,000,000 | 0.027 | ||
03/07/2024 | 0.018 | 117.100 | 630,000 | 9,120,000 | 13.029 | 500,000 | 0.012 | ||
02/07/2024 | 0.012 | 112.200 | 500,000 | 9,620,000 | 13.743 | ||||
28/06/2024 | 0.012 | 111.100 | 90,000 | 9,620,000 | 13.743 | ||||
27/06/2024 | 0.016 | 113.700 | 1,600,000 | 9,620,000 | 13.743 | ||||
26/06/2024 | 0.021 | 117.000 | 1,170,000 | 9,620,000 | 13.743 | 1,170,000 | 0.020 | ||
25/06/2024 | 0.025 | 116.800 | 1,190,000 | 10,790,000 | 15.414 | ||||
24/06/2024 | 0.024 | 115.400 | 2,110,000 | 10,790,000 | 15.414 | ||||
21/06/2024 | 0.030 | 116.200 | 500,000 | 10,790,000 | 15.414 | ||||
20/06/2024 | 0.037 | 119.900 | 0 | 10,790,000 | 15.414 | ||||
19/06/2024 | 0.037 | 121.400 | 2,610,000 | 10,790,000 | 15.414 | 2,010,000 | 0.032 | ||
18/06/2024 | 0.026 | 115.000 | 340,000 | 12,800,000 | 18.286 | ||||
17/06/2024 | 0.027 | 116.800 | 240,000 | 12,800,000 | 18.286 | ||||
14/06/2024 | 0.029 | 114.700 | 1,060,000 | 12,800,000 | 18.286 | 1,060,000 | 0.033 | ||
13/06/2024 | 0.033 | 116.700 | 440,000 | 13,860,000 | 19.800 | ||||
12/06/2024 | 0.027 | 112.600 | 330,000 | 13,860,000 | 19.800 | 230,000 | 0.027 | ||
11/06/2024 | 0.031 | 115.300 | 240,000 | 14,090,000 | 20.129 | ||||
07/06/2024 | 0.021 | 110.400 | 700,000 | 14,090,000 | 20.129 | 650,000 | 0.021 | ||
06/06/2024 | 0.030 | 112.700 | 80,000 | 14,740,000 | 21.057 | ||||
05/06/2024 | 0.031 | 112.600 | 2,760,000 | 14,740,000 | 21.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:47 | |
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 |