Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.013 | 228.200 | 0 | ||||||
28/06/2024 | 0.013 | 232.000 | 0 | 3,575,000 | 4.469 | ||||
27/06/2024 | 0.013 | 230.800 | 0 | 3,575,000 | 4.469 | ||||
26/06/2024 | 0.013 | 237.400 | 0 | 3,575,000 | 4.469 | ||||
25/06/2024 | 0.013 | 239.600 | 0 | 3,575,000 | 4.469 | ||||
24/06/2024 | 0.013 | 237.600 | 0 | 3,575,000 | 4.469 | ||||
21/06/2024 | 0.013 | 236.200 | 0 | 3,575,000 | 4.469 | ||||
20/06/2024 | 0.013 | 237.600 | 200,000 | 3,575,000 | 4.469 | 200,000 | 0.013 | ||
19/06/2024 | 0.014 | 238.000 | 0 | 3,375,000 | 4.219 | ||||
18/06/2024 | 0.014 | 233.600 | 0 | 3,375,000 | 4.219 | ||||
17/06/2024 | 0.016 | 233.400 | 0 | 3,375,000 | 4.219 | ||||
14/06/2024 | 0.019 | 229.400 | 1,525,000 | 3,375,000 | 4.219 | 900,000 | 0.017 | 625,000 | 0.016 |
13/06/2024 | 0.014 | 232.800 | 12,975,000 | 3,650,000 | 4.562 | 6,200,000 | 0.015 | 6,675,000 | 0.015 |
12/06/2024 | 0.023 | 220.000 | 150,000 | 3,175,000 | 3.969 | 125,000 | 0.022 | 25,000 | 0.021 |
11/06/2024 | 0.019 | 228.400 | 0 | 3,275,000 | 4.094 | ||||
07/06/2024 | 0.023 | 224.596 | 400,000 | 3,275,000 | 4.094 | 400,000 | 0.024 | ||
06/06/2024 | 0.022 | 225.796 | 625,000 | 3,675,000 | 4.594 | 625,000 | 0.022 | ||
05/06/2024 | 0.019 | 229.996 | 200,000 | 4,300,000 | 5.375 | 100,000 | 0.018 | 100,000 | 0.019 |
04/06/2024 | 0.021 | 227.396 | 3,200,000 | 4,300,000 | 5.375 | 1,550,000 | 0.019 | 1,650,000 | 0.018 |
03/06/2024 | 0.021 | 227.196 | 11,525,000 | 4,200,000 | 5.250 | 6,550,000 | 0.021 | 4,175,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:49 | |
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 |