Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.022 | 35.250 | 0 | 2,270,000 | 2.840 | ||||
04/07/2024 | 0.030 | 36.450 | 10,000 | 2,270,000 | 2.840 | 10,000 | 0.030 | ||
03/07/2024 | 0.034 | 37.000 | 80,000 | 2,260,000 | 2.830 | 80,000 | 0.034 | ||
02/07/2024 | 0.029 | 36.250 | 680,000 | 2,340,000 | 2.930 | 200,000 | 0.029 | 380,000 | 0.033 |
28/06/2024 | 0.032 | 36.400 | 400,000 | 2,160,000 | 2.700 | 200,000 | 0.033 | 200,000 | 0.033 |
27/06/2024 | 0.034 | 36.650 | 2,000,000 | 2,160,000 | 2.700 | 900,000 | 0.030 | 1,100,000 | 0.032 |
26/06/2024 | 0.039 | 37.300 | 300,000 | 1,960,000 | 2.450 | 150,000 | 0.039 | 150,000 | 0.036 |
25/06/2024 | 0.039 | 37.200 | 900,000 | 1,960,000 | 2.450 | 450,000 | 0.042 | 450,000 | 0.042 |
24/06/2024 | 0.040 | 37.500 | 100,000 | 1,960,000 | 2.450 | 100,000 | 0.039 | ||
21/06/2024 | 0.053 | 38.250 | 200,000 | 2,060,000 | 2.580 | 200,000 | 0.056 | ||
20/06/2024 | 0.061 | 38.900 | 0 | 1,860,000 | 2.330 | ||||
19/06/2024 | 0.067 | 39.450 | 140,000 | 1,860,000 | 2.330 | 140,000 | 0.067 | ||
18/06/2024 | 0.057 | 38.500 | 1,500,000 | 2,000,000 | 2.500 | 650,000 | 0.057 | 750,000 | 0.061 |
17/06/2024 | 0.058 | 38.550 | 1,600,000 | 1,900,000 | 2.380 | 750,000 | 0.061 | 850,000 | 0.060 |
14/06/2024 | 0.066 | 39.050 | 100,000 | 1,800,000 | 2.250 | 100,000 | 0.060 | ||
13/06/2024 | 0.067 | 38.950 | 190,000 | 1,700,000 | 2.130 | 190,000 | 0.064 | ||
12/06/2024 | 0.059 | 38.100 | 1,030,000 | 1,510,000 | 1.890 | 350,000 | 0.064 | 580,000 | 0.066 |
11/06/2024 | 0.081 | 39.550 | 2,380,000 | 1,280,000 | 1.600 | 1,020,000 | 0.084 | 1,140,000 | 0.084 |
07/06/2024 | 0.090 | 40.000 | 420,000 | 1,160,000 | 1.450 | 60,000 | 0.090 | 350,000 | 0.093 |
06/06/2024 | 0.102 | 40.450 | 380,000 | 870,000 | 1.090 | 280,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:02 | |
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 |