Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.026 | 35.250 | 1,040,000 | 310,000 | 0.310 | 450,000 | 0.031 | 590,000 | 0.036 |
04/07/2024 | 0.037 | 36.450 | 0 | 170,000 | 0.170 | ||||
03/07/2024 | 0.044 | 37.000 | 0 | 170,000 | 0.170 | ||||
02/07/2024 | 0.038 | 36.250 | 2,100,000 | 170,000 | 0.170 | 1,050,000 | 0.039 | 1,050,000 | 0.041 |
28/06/2024 | 0.042 | 36.400 | 600,000 | 170,000 | 0.170 | 300,000 | 0.042 | 300,000 | 0.041 |
27/06/2024 | 0.044 | 36.650 | 3,900,000 | 170,000 | 0.170 | 1,950,000 | 0.043 | 1,950,000 | 0.044 |
26/06/2024 | 0.053 | 37.300 | 600,000 | 170,000 | 0.170 | 300,000 | 0.054 | 300,000 | 0.054 |
25/06/2024 | 0.056 | 37.200 | 0 | 170,000 | 0.170 | ||||
24/06/2024 | 0.056 | 37.500 | 2,100,000 | 170,000 | 0.170 | 1,050,000 | 0.056 | 1,050,000 | 0.062 |
21/06/2024 | 0.075 | 38.250 | 300,000 | 170,000 | 0.170 | 150,000 | 0.075 | 150,000 | 0.078 |
20/06/2024 | 0.083 | 38.900 | 60,000 | 170,000 | 0.170 | 60,000 | 0.083 | ||
19/06/2024 | 0.095 | 39.450 | 2,000,000 | 230,000 | 0.230 | 1,100,000 | 0.085 | 900,000 | 0.086 |
18/06/2024 | 0.077 | 38.500 | 2,400,000 | 430,000 | 0.430 | 1,100,000 | 0.083 | 1,300,000 | 0.087 |
17/06/2024 | 0.083 | 38.550 | 1,800,000 | 230,000 | 0.230 | 900,000 | 0.086 | 900,000 | 0.085 |
14/06/2024 | 0.097 | 39.050 | 3,120,000 | 230,000 | 0.230 | 1,660,000 | 0.090 | 1,460,000 | 0.088 |
13/06/2024 | 0.095 | 38.950 | 350,000 | 430,000 | 0.430 | 200,000 | 0.087 | ||
12/06/2024 | 0.084 | 38.100 | 2,120,000 | 230,000 | 0.230 | 1,000,000 | 0.089 | 1,070,000 | 0.089 |
11/06/2024 | 0.116 | 39.550 | 60,000 | 160,000 | 0.160 | 30,000 | 0.120 | ||
07/06/2024 | 0.126 | 40.000 | 1,700,000 | 190,000 | 0.190 | 900,000 | 0.133 | 800,000 | 0.134 |
06/06/2024 | 0.145 | 40.450 | 50,000 | 290,000 | 0.290 | 50,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:42 | |
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 |