Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.255 | 244.800 | 2,730,000 | ||||||
04/07/2024 | 0.275 | 249.400 | 4,170,000 | 3,410,000 | 5.683 | 1,010,000 | 0.291 | 3,160,000 | 0.283 |
03/07/2024 | 0.290 | 251.600 | 8,020,000 | 1,260,000 | 2.100 | 4,000,000 | 0.284 | 4,020,000 | 0.284 |
02/07/2024 | 0.280 | 248.800 | 12,960,000 | 1,240,000 | 2.067 | 6,230,000 | 0.300 | 6,730,000 | 0.298 |
28/06/2024 | 0.290 | 250.200 | 2,250,000 | 740,000 | 1.233 | 1,050,000 | 0.299 | 1,200,000 | 0.297 |
27/06/2024 | 0.300 | 251.600 | 190,000 | 590,000 | 0.983 | 80,000 | 0.305 | 110,000 | 0.304 |
26/06/2024 | 0.325 | 256.000 | 850,000 | 560,000 | 0.933 | 430,000 | 0.320 | 420,000 | 0.316 |
25/06/2024 | 0.320 | 255.400 | 520,000 | 570,000 | 0.950 | 240,000 | 0.340 | 280,000 | 0.337 |
24/06/2024 | 0.335 | 257.800 | 640,000 | 530,000 | 0.883 | 420,000 | 0.323 | 220,000 | 0.331 |
21/06/2024 | 0.340 | 257.400 | 7,040,000 | 730,000 | 1.217 | 3,570,000 | 0.345 | 3,470,000 | 0.346 |
20/06/2024 | 0.370 | 263.200 | 3,600,000 | 830,000 | 1.383 | 1,740,000 | 0.374 | 1,860,000 | 0.374 |
19/06/2024 | 0.380 | 265.400 | 4,440,000 | 710,000 | 1.183 | 2,080,000 | 0.361 | 2,360,000 | 0.363 |
18/06/2024 | 0.335 | 258.200 | 2,820,000 | 430,000 | 0.717 | 1,450,000 | 0.344 | 1,370,000 | 0.344 |
17/06/2024 | 0.350 | 259.400 | 9,740,000 | 510,000 | 0.850 | 4,820,000 | 0.341 | 4,920,000 | 0.338 |
14/06/2024 | 0.345 | 257.600 | 4,370,000 | 410,000 | 0.683 | 2,180,000 | 0.350 | 2,190,000 | 0.349 |
13/06/2024 | 0.375 | 264.000 | 5,520,000 | 400,000 | 0.667 | 2,750,000 | 0.380 | 2,770,000 | 0.379 |
12/06/2024 | 0.375 | 262.600 | 3,030,000 | 380,000 | 0.633 | 1,500,000 | 0.378 | 1,530,000 | 0.375 |
11/06/2024 | 0.395 | 266.200 | 160,000 | 350,000 | 0.583 | 80,000 | 0.395 | 80,000 | 0.390 |
07/06/2024 | 0.435 | 270.800 | 0 | 350,000 | 0.583 | ||||
06/06/2024 | 0.445 | 273.000 | 0 | 350,000 | 0.583 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:31 | |
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 |