Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.240 | 35.250 | 3,330,000 | ||||||
04/07/2024 | 0.201 | 36.450 | 300,000 | 30,000 | 0.050 | 160,000 | 0.191 | 140,000 | 0.189 |
03/07/2024 | 0.184 | 37.000 | 2,140,000 | 50,000 | 0.083 | 1,070,000 | 0.189 | 1,070,000 | 0.190 |
02/07/2024 | 0.212 | 36.250 | 1,580,000 | 50,000 | 0.083 | 790,000 | 0.212 | 790,000 | 0.210 |
28/06/2024 | 0.210 | 36.400 | 1,020,000 | 50,000 | 0.083 | 510,000 | 0.207 | 360,000 | 0.205 |
27/06/2024 | 0.201 | 36.650 | 6,030,000 | 200,000 | 0.333 | 2,940,000 | 0.207 | 3,090,000 | 0.208 |
26/06/2024 | 0.185 | 37.300 | 1,570,000 | 50,000 | 0.083 | 780,000 | 0.186 | 790,000 | 0.186 |
25/06/2024 | 0.191 | 37.200 | 1,620,000 | 40,000 | 0.067 | 810,000 | 0.191 | 810,000 | 0.189 |
24/06/2024 | 0.184 | 37.500 | 1,980,000 | 40,000 | 0.067 | 990,000 | 0.187 | 990,000 | 0.186 |
21/06/2024 | 0.156 | 38.250 | 0 | 40,000 | 0.067 | ||||
20/06/2024 | 0.149 | 38.900 | 500,000 | 40,000 | 0.067 | 250,000 | 0.149 | 250,000 | 0.141 |
19/06/2024 | 0.138 | 39.450 | 400,000 | 40,000 | 0.067 | 200,000 | 0.149 | 200,000 | 0.150 |
18/06/2024 | 0.161 | 38.500 | 100,000 | 40,000 | 0.067 | 50,000 | 0.160 | 50,000 | 0.154 |
17/06/2024 | 0.163 | 38.550 | 300,000 | 40,000 | 0.067 | 150,000 | 0.163 | 150,000 | 0.162 |
14/06/2024 | 0.153 | 39.050 | 300,000 | 40,000 | 0.067 | 150,000 | 0.163 | 150,000 | 0.168 |
13/06/2024 | 0.159 | 38.950 | 620,000 | 40,000 | 0.067 | 500,000 | 0.169 | 120,000 | 0.165 |
12/06/2024 | 0.183 | 38.100 | 860,000 | 420,000 | 0.700 | 360,000 | 0.174 | 500,000 | 0.169 |
11/06/2024 | 0.148 | 39.550 | 500,000 | 280,000 | 0.467 | 250,000 | 0.148 | 250,000 | 0.148 |
07/06/2024 | 0.144 | 40.000 | 150,000 | 280,000 | 0.467 | 150,000 | 0.141 | ||
06/06/2024 | 0.137 | 40.450 | 1,630,000 | 130,000 | 0.217 | 710,000 | 0.133 | 820,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:46 | |
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 |