Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.124 | 244.800 | 2,060,000 | ||||||
04/07/2024 | 0.141 | 249.400 | 2,060,000 | 870,000 | 0.580 | 1,030,000 | 0.146 | 1,030,000 | 0.152 |
03/07/2024 | 0.147 | 251.600 | 2,840,000 | 870,000 | 0.580 | 1,080,000 | 0.143 | 1,690,000 | 0.148 |
02/07/2024 | 0.141 | 248.800 | 840,000 | 260,000 | 0.170 | 420,000 | 0.157 | 420,000 | 0.154 |
28/06/2024 | 0.151 | 250.200 | 1,500,000 | 260,000 | 0.170 | 750,000 | 0.153 | 750,000 | 0.147 |
27/06/2024 | 0.154 | 251.600 | 300,000 | 260,000 | 0.170 | 150,000 | 0.158 | 150,000 | 0.158 |
26/06/2024 | 0.170 | 256.000 | 0 | 260,000 | 0.170 | ||||
25/06/2024 | 0.169 | 255.400 | 0 | 260,000 | 0.170 | ||||
24/06/2024 | 0.181 | 257.800 | 0 | 260,000 | 0.170 | ||||
21/06/2024 | 0.183 | 257.400 | 0 | 260,000 | 0.170 | ||||
20/06/2024 | 0.202 | 263.200 | 0 | 260,000 | 0.170 | ||||
19/06/2024 | 0.210 | 265.400 | 10,000 | 260,000 | 0.170 | 10,000 | 0.199 | ||
18/06/2024 | 0.184 | 258.200 | 50,000 | 270,000 | 0.180 | 50,000 | 0.189 | ||
17/06/2024 | 0.190 | 259.400 | 0 | 220,000 | 0.150 | ||||
14/06/2024 | 0.187 | 257.600 | 20,000 | 220,000 | 0.150 | 20,000 | 0.192 | ||
13/06/2024 | 0.213 | 264.000 | 20,000 | 240,000 | 0.160 | 20,000 | 0.223 | ||
12/06/2024 | 0.214 | 262.600 | 0 | 220,000 | 0.150 | ||||
11/06/2024 | 0.232 | 266.200 | 20,000 | 220,000 | 0.150 | 20,000 | 0.232 | ||
07/06/2024 | 0.260 | 270.800 | 0 | 240,000 | 0.160 | ||||
06/06/2024 | 0.265 | 273.000 | 290,000 | 240,000 | 0.160 | 130,000 | 0.270 | 150,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:16 | |
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 |