Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.045 | 244.800 | 3,260,000 | ||||||
04/07/2024 | 0.056 | 249.400 | 2,790,000 | 8,650,000 | 5.770 | 720,000 | 0.060 | 1,870,000 | 0.064 |
03/07/2024 | 0.063 | 251.600 | 2,300,000 | 7,500,000 | 5.000 | 950,000 | 0.060 | 1,350,000 | 0.064 |
02/07/2024 | 0.059 | 248.800 | 2,190,000 | 7,100,000 | 4.730 | 1,220,000 | 0.073 | 900,000 | 0.070 |
28/06/2024 | 0.066 | 250.200 | 5,870,000 | 7,420,000 | 4.950 | 2,550,000 | 0.068 | 3,220,000 | 0.068 |
27/06/2024 | 0.070 | 251.600 | 3,990,000 | 6,750,000 | 4.500 | 1,600,000 | 0.073 | 2,370,000 | 0.073 |
26/06/2024 | 0.085 | 256.000 | 1,230,000 | 5,980,000 | 3.990 | 630,000 | 0.085 | 600,000 | 0.089 |
25/06/2024 | 0.085 | 255.400 | 3,480,000 | 6,010,000 | 4.010 | 1,650,000 | 0.092 | 1,810,000 | 0.096 |
24/06/2024 | 0.098 | 257.800 | 1,230,000 | 5,850,000 | 3.900 | 550,000 | 0.089 | 600,000 | 0.094 |
21/06/2024 | 0.100 | 257.400 | 900,000 | 5,800,000 | 3.870 | 900,000 | 0.099 | ||
20/06/2024 | 0.123 | 263.200 | 0 | 4,900,000 | 3.270 | ||||
19/06/2024 | 0.132 | 265.400 | 13,300,000 | 4,900,000 | 3.270 | 6,590,000 | 0.116 | 5,560,000 | 0.115 |
18/06/2024 | 0.097 | 258.200 | 750,000 | 5,930,000 | 3.950 | 300,000 | 0.105 | 420,000 | 0.108 |
17/06/2024 | 0.109 | 259.400 | 1,340,000 | 5,810,000 | 3.870 | 700,000 | 0.112 | 140,000 | 0.114 |
14/06/2024 | 0.101 | 257.600 | 2,080,000 | 6,370,000 | 4.250 | 30,000 | 0.100 | 2,030,000 | 0.105 |
13/06/2024 | 0.132 | 264.000 | 0 | 4,370,000 | 2.910 | ||||
12/06/2024 | 0.134 | 262.600 | 1,050,000 | 4,370,000 | 2.910 | 500,000 | 0.132 | 550,000 | 0.133 |
11/06/2024 | 0.148 | 266.200 | 1,280,000 | 4,320,000 | 2.880 | 1,280,000 | 0.141 | ||
07/06/2024 | 0.179 | 270.800 | 0 | 3,040,000 | 2.030 | ||||
06/06/2024 | 0.189 | 273.000 | 570,000 | 3,040,000 | 2.030 | 90,000 | 0.189 | 380,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 07:44 | |
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 |