Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.092 | 73.150 | 1,200,000 | 6,060,000 | 3.030 | 600,000 | 0.092 | 600,000 | 0.095 |
03/07/2024 | 0.089 | 72.200 | 930,000 | 6,060,000 | 3.030 | 480,000 | 0.084 | 450,000 | 0.083 |
02/07/2024 | 0.079 | 70.450 | 4,490,000 | 6,090,000 | 3.040 | 2,100,000 | 0.082 | 2,390,000 | 0.081 |
28/06/2024 | 0.080 | 70.500 | 1,500,000 | 5,800,000 | 2.900 | 750,000 | 0.081 | 750,000 | 0.082 |
27/06/2024 | 0.085 | 71.550 | 330,000 | 5,800,000 | 2.900 | 150,000 | 0.085 | 180,000 | 0.087 |
26/06/2024 | 0.094 | 72.850 | 300,000 | 5,770,000 | 2.890 | 150,000 | 0.094 | 150,000 | 0.094 |
25/06/2024 | 0.094 | 72.650 | 0 | 5,770,000 | 2.890 | ||||
24/06/2024 | 0.094 | 72.050 | 300,000 | 5,770,000 | 2.890 | 150,000 | 0.091 | 150,000 | 0.092 |
21/06/2024 | 0.097 | 72.000 | 0 | 5,770,000 | 2.890 | ||||
20/06/2024 | 0.104 | 73.400 | 0 | 5,770,000 | 2.890 | ||||
19/06/2024 | 0.108 | 74.200 | 20,000 | 5,770,000 | 2.890 | 20,000 | 0.104 | ||
18/06/2024 | 0.099 | 72.100 | 0 | 5,750,000 | 2.880 | ||||
17/06/2024 | 0.104 | 72.500 | 0 | 5,750,000 | 2.880 | ||||
14/06/2024 | 0.105 | 72.800 | 0 | 5,750,000 | 2.880 | ||||
13/06/2024 | 0.112 | 74.500 | 30,000 | 5,750,000 | 2.880 | 30,000 | 0.112 | ||
12/06/2024 | 0.114 | 74.150 | 0 | 5,720,000 | 2.860 | ||||
11/06/2024 | 0.118 | 74.830 | 0 | 5,720,000 | 2.860 | ||||
07/06/2024 | 0.121 | 75.480 | 0 | 5,720,000 | 2.860 | ||||
06/06/2024 | 0.121 | 75.480 | 20,000 | 5,720,000 | 2.860 | 20,000 | 0.121 | ||
05/06/2024 | 0.119 | 75.330 | 0 | 5,700,000 | 2.850 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:12 | |
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 |