Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.020 | 244.800 | 8,590,000 | ||||||
04/07/2024 | 0.027 | 249.400 | 8,290,000 | 36,140,000 | 33.463 | 3,010,000 | 0.031 | 4,760,000 | 0.027 |
03/07/2024 | 0.031 | 251.600 | 2,890,000 | 34,390,000 | 31.843 | 660,000 | 0.031 | 2,040,000 | 0.030 |
02/07/2024 | 0.027 | 248.800 | 2,830,000 | 33,010,000 | 30.565 | 410,000 | 0.030 | 2,400,000 | 0.032 |
28/06/2024 | 0.032 | 250.200 | 1,150,000 | 31,020,000 | 28.722 | 140,000 | 0.032 | 850,000 | 0.033 |
27/06/2024 | 0.034 | 251.600 | 2,670,000 | 30,310,000 | 28.065 | 960,000 | 0.036 | 1,410,000 | 0.037 |
26/06/2024 | 0.045 | 256.000 | 3,950,000 | 29,860,000 | 27.648 | 3,130,000 | 0.048 | 600,000 | 0.045 |
25/06/2024 | 0.042 | 255.400 | 4,100,000 | 32,390,000 | 29.991 | 1,170,000 | 0.041 | 2,280,000 | 0.052 |
24/06/2024 | 0.051 | 257.800 | 1,990,000 | 31,280,000 | 28.963 | 380,000 | 0.049 | 1,180,000 | 0.048 |
21/06/2024 | 0.055 | 257.400 | 1,800,000 | 30,480,000 | 28.222 | 1,090,000 | 0.054 | ||
20/06/2024 | 0.069 | 263.200 | 4,040,000 | 29,390,000 | 27.213 | 1,590,000 | 0.071 | 1,430,000 | 0.077 |
19/06/2024 | 0.080 | 265.400 | 7,880,000 | 29,550,000 | 27.361 | 5,040,000 | 0.070 | 570,000 | 0.075 |
18/06/2024 | 0.053 | 258.200 | 5,160,000 | 34,020,000 | 31.500 | 150,000 | 0.059 | ||
17/06/2024 | 0.056 | 259.400 | 4,150,000 | 33,870,000 | 31.361 | 1,120,000 | 0.061 | 680,000 | 0.048 |
14/06/2024 | 0.054 | 257.600 | 27,830,000 | 34,310,000 | 31.769 | 5,640,000 | 0.056 | 13,320,000 | 0.057 |
13/06/2024 | 0.074 | 264.000 | 17,190,000 | 26,630,000 | 24.657 | 5,630,000 | 0.076 | 7,730,000 | 0.075 |
12/06/2024 | 0.075 | 262.600 | 27,780,000 | 24,530,000 | 22.713 | 11,290,000 | 0.076 | 15,770,000 | 0.076 |
11/06/2024 | 0.089 | 266.200 | 21,630,000 | 20,050,000 | 18.565 | 6,850,000 | 0.083 | 9,620,000 | 0.084 |
07/06/2024 | 0.109 | 270.800 | 26,210,000 | 17,280,000 | 16.000 | 10,570,000 | 0.114 | 11,260,000 | 0.114 |
06/06/2024 | 0.118 | 273.000 | 42,390,000 | 16,590,000 | 15.361 | 17,880,000 | 0.125 | 14,560,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:11 | |
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 |