Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.015 | 44.750 | 0 | ||||||
04/07/2024 | 0.015 | 44.800 | 0 | 10,575,000 | 16.812 | ||||
03/07/2024 | 0.015 | 46.950 | 0 | 10,575,000 | 16.812 | ||||
02/07/2024 | 0.015 | 45.650 | 0 | 10,575,000 | 16.812 | ||||
28/06/2024 | 0.015 | 46.150 | 0 | 10,575,000 | 16.812 | ||||
27/06/2024 | 0.016 | 46.400 | 0 | 10,575,000 | 16.812 | ||||
26/06/2024 | 0.017 | 47.500 | 0 | 10,575,000 | 16.812 | ||||
25/06/2024 | 0.017 | 46.900 | 20,000 | 10,575,000 | 16.812 | 20,000 | 0.018 | ||
24/06/2024 | 0.019 | 47.350 | 0 | 10,555,000 | 16.781 | ||||
21/06/2024 | 0.023 | 49.350 | 0 | 10,555,000 | 16.781 | ||||
20/06/2024 | 0.023 | 49.500 | 1,680,000 | 10,555,000 | 16.781 | 1,680,000 | 0.026 | ||
19/06/2024 | 0.033 | 52.200 | 710,000 | 8,875,000 | 14.110 | 100,000 | 0.031 | 510,000 | 0.031 |
18/06/2024 | 0.030 | 51.450 | 370,000 | 8,465,000 | 13.458 | 250,000 | 0.033 | 120,000 | 0.035 |
17/06/2024 | 0.032 | 51.550 | 150,000 | 8,595,000 | 13.665 | 150,000 | 0.032 | ||
14/06/2024 | 0.029 | 50.950 | 400,000 | 8,445,000 | 13.426 | 100,000 | 0.029 | 200,000 | 0.031 |
13/06/2024 | 0.031 | 51.250 | 220,000 | 8,345,000 | 13.267 | 50,000 | 0.031 | 120,000 | 0.032 |
12/06/2024 | 0.036 | 52.000 | 235,000 | 8,275,000 | 13.156 | 100,000 | 0.039 | 135,000 | 0.039 |
11/06/2024 | 0.035 | 51.650 | 1,300,000 | 8,240,000 | 13.100 | 100,000 | 0.034 | 1,200,000 | 0.035 |
07/06/2024 | 0.040 | 52.300 | 3,385,000 | 7,140,000 | 11.351 | 365,000 | 0.040 | 3,020,000 | 0.045 |
06/06/2024 | 0.053 | 54.050 | 500,000 | 4,485,000 | 7.130 | 150,000 | 0.052 | 350,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:04 | |
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 |