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 | 44.750 | 990,000 | ||||||
04/07/2024 | 0.011 | 44.800 | 3,850,000 | 100,000,000 | 100.000 | 345,000 | 0.011 | ||
03/07/2024 | 0.012 | 46.950 | 2,865,000 | 99,655,000 | 99.660 | 345,000 | 0.011 | ||
02/07/2024 | 0.011 | 45.650 | 605,000 | 100,000,000 | 100.000 | ||||
28/06/2024 | 0.013 | 46.150 | 1,270,000 | 100,000,000 | 100.000 | ||||
27/06/2024 | 0.013 | 46.400 | 1,015,000 | 100,000,000 | 100.000 | ||||
26/06/2024 | 0.017 | 47.500 | 1,370,000 | 100,000,000 | 100.000 | ||||
25/06/2024 | 0.015 | 46.900 | 1,105,000 | 100,000,000 | 100.000 | ||||
24/06/2024 | 0.017 | 47.350 | 4,085,000 | 100,000,000 | 100.000 | ||||
21/06/2024 | 0.022 | 49.350 | 2,005,000 | 100,000,000 | 100.000 | ||||
20/06/2024 | 0.027 | 49.500 | 5,805,000 | 100,000,000 | 100.000 | ||||
19/06/2024 | 0.035 | 52.200 | 11,315,000 | 100,000,000 | 100.000 | 870,000 | 0.026 | 6,920,000 | 0.027 |
18/06/2024 | 0.028 | 51.450 | 1,465,000 | 93,950,000 | 93.950 | 620,000 | 0.030 | 635,000 | 0.030 |
17/06/2024 | 0.029 | 51.550 | 9,570,000 | 93,935,000 | 93.940 | 7,015,000 | 0.029 | 950,000 | 0.031 |
14/06/2024 | 0.027 | 50.950 | 3,850,000 | 100,000,000 | 100.000 | 500,000 | 0.027 | 1,870,000 | 0.027 |
13/06/2024 | 0.029 | 51.250 | 25,740,000 | 98,630,000 | 98.630 | 5,750,000 | 0.028 | 14,740,000 | 0.029 |
12/06/2024 | 0.033 | 52.000 | 18,285,000 | 89,640,000 | 89.640 | 10,345,000 | 0.034 | 6,300,000 | 0.035 |
11/06/2024 | 0.033 | 51.650 | 16,700,000 | 93,685,000 | 93.690 | 1,925,000 | 0.032 | 13,265,000 | 0.032 |
07/06/2024 | 0.036 | 52.300 | 18,515,000 | 82,345,000 | 82.340 | 4,925,000 | 0.040 | 9,995,000 | 0.041 |
06/06/2024 | 0.048 | 54.050 | 48,900,000 | 77,275,000 | 77.280 | 6,760,000 | 0.048 | 35,540,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 07:45 | |
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 |