Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.025 | 36.500 | 5,950,000 | 48,650,000 | 48.650 | 5,950,000 | 0.025 | ||
03/07/2024 | 0.024 | 37.800 | 250,000 | 42,700,000 | 42.700 | ||||
02/07/2024 | 0.026 | 37.150 | 0 | 42,700,000 | 42.700 | ||||
28/06/2024 | 0.026 | 37.750 | 500,000 | 42,700,000 | 42.700 | ||||
27/06/2024 | 0.035 | 38.650 | 0 | 42,700,000 | 42.700 | ||||
26/06/2024 | 0.037 | 40.300 | 200,000 | 42,700,000 | 42.700 | ||||
25/06/2024 | 0.031 | 38.250 | 0 | 42,700,000 | 42.700 | ||||
24/06/2024 | 0.031 | 38.200 | 650,000 | 42,700,000 | 42.700 | 600,000 | 0.028 | 50,000 | 0.034 |
21/06/2024 | 0.027 | 35.650 | 100,000 | 43,250,000 | 43.250 | 100,000 | 0.028 | ||
20/06/2024 | 0.025 | 35.500 | 50,000 | 43,150,000 | 43.150 | 50,000 | 0.025 | ||
19/06/2024 | 0.027 | 36.900 | 150,000 | 43,200,000 | 43.200 | 100,000 | 0.030 | 50,000 | 0.032 |
18/06/2024 | 0.037 | 38.100 | 50,000 | 43,250,000 | 43.250 | 50,000 | 0.037 | ||
17/06/2024 | 0.046 | 40.800 | 200,000 | 43,200,000 | 43.200 | ||||
14/06/2024 | 0.049 | 39.850 | 0 | 43,200,000 | 43.200 | ||||
13/06/2024 | 0.050 | 40.100 | 0 | 43,200,000 | 43.200 | ||||
12/06/2024 | 0.050 | 39.250 | 50,000 | 43,200,000 | 43.200 | 50,000 | 0.054 | ||
11/06/2024 | 0.045 | 38.700 | 0 | 43,150,000 | 43.150 | ||||
07/06/2024 | 0.059 | 40.650 | 150,000 | 43,150,000 | 43.150 | ||||
06/06/2024 | 0.065 | 41.400 | 500,000 | 43,150,000 | 43.150 | 400,000 | 0.071 | ||
05/06/2024 | 0.076 | 43.650 | 0 | 42,750,000 | 42.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:03 | |
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 |