Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.144 | 228.200 | 1,530,000 | ||||||
28/06/2024 | 0.166 | 232.000 | 5,000 | 7,940,000 | 11.343 | ||||
27/06/2024 | 0.164 | 230.800 | 0 | 7,940,000 | 11.343 | ||||
26/06/2024 | 0.196 | 237.400 | 1,000,000 | 7,940,000 | 11.343 | 1,000,000 | 0.196 | ||
25/06/2024 | 0.204 | 239.600 | 380,000 | 8,940,000 | 12.771 | 70,000 | 0.204 | 290,000 | 0.215 |
24/06/2024 | 0.201 | 237.600 | 50,000 | 8,720,000 | 12.457 | ||||
21/06/2024 | 0.199 | 236.200 | 0 | 8,720,000 | 12.457 | ||||
20/06/2024 | 0.205 | 237.600 | 35,000 | 8,720,000 | 12.457 | 35,000 | 0.204 | ||
19/06/2024 | 0.209 | 238.000 | 485,000 | 8,685,000 | 12.407 | 185,000 | 0.212 | ||
18/06/2024 | 0.189 | 233.600 | 1,475,000 | 8,870,000 | 12.671 | 1,305,000 | 0.189 | ||
17/06/2024 | 0.192 | 233.400 | 3,975,000 | 10,175,000 | 14.536 | 1,170,000 | 0.197 | ||
14/06/2024 | 0.176 | 229.400 | 310,000 | 9,005,000 | 12.864 | ||||
13/06/2024 | 0.191 | 232.800 | 235,000 | 9,005,000 | 12.864 | 20,000 | 0.199 | ||
12/06/2024 | 0.137 | 220.000 | 1,770,000 | 9,025,000 | 12.893 | 665,000 | 0.160 | ||
11/06/2024 | 0.172 | 228.400 | 7,045,000 | 9,690,000 | 13.843 | 5,330,000 | 0.146 | ||
07/06/2024 | 0.161 | 224.596 | 4,650,000 | 4,360,000 | 6.229 | 1,120,000 | 0.158 | 340,000 | 0.165 |
06/06/2024 | 0.170 | 225.796 | 19,245,000 | 5,140,000 | 7.343 | 9,425,000 | 0.191 | 8,890,000 | 0.190 |
05/06/2024 | 0.191 | 229.996 | 51,825,000 | 5,675,000 | 8.107 | 24,980,000 | 0.211 | 26,375,000 | 0.211 |
04/06/2024 | 0.185 | 227.396 | 51,205,000 | 4,280,000 | 6.114 | 24,270,000 | 0.191 | 24,985,000 | 0.191 |
03/06/2024 | 0.183 | 227.196 | 50,385,000 | 3,565,000 | 5.093 | 24,990,000 | 0.154 | 25,145,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:51 | |
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 |