Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.046 | 35.250 | 1,270,000 | ||||||
04/07/2024 | 0.066 | 36.450 | 1,300,000 | 1,170,000 | 1.950 | 700,000 | 0.070 | 600,000 | 0.075 |
03/07/2024 | 0.078 | 37.000 | 2,300,000 | 1,270,000 | 2.117 | 900,000 | 0.078 | 1,400,000 | 0.077 |
02/07/2024 | 0.066 | 36.250 | 300,000 | 770,000 | 1.283 | 150,000 | 0.066 | 150,000 | 0.065 |
28/06/2024 | 0.072 | 36.400 | 1,000,000 | 770,000 | 1.283 | 500,000 | 0.072 | 500,000 | 0.072 |
27/06/2024 | 0.075 | 36.650 | 1,000,000 | 770,000 | 1.283 | 480,000 | 0.071 | 500,000 | 0.074 |
26/06/2024 | 0.093 | 37.300 | 600,000 | 750,000 | 1.250 | 300,000 | 0.093 | 300,000 | 0.096 |
25/06/2024 | 0.091 | 37.200 | 600,000 | 750,000 | 1.250 | 300,000 | 0.098 | 300,000 | 0.100 |
24/06/2024 | 0.097 | 37.500 | 1,600,000 | 750,000 | 1.250 | 800,000 | 0.096 | 800,000 | 0.094 |
21/06/2024 | 0.122 | 38.250 | 410,000 | 750,000 | 1.250 | 200,000 | 0.133 | 210,000 | 0.132 |
20/06/2024 | 0.137 | 38.900 | 600,000 | 740,000 | 1.233 | 300,000 | 0.138 | 300,000 | 0.140 |
19/06/2024 | 0.159 | 39.450 | 1,960,000 | 740,000 | 1.233 | 980,000 | 0.151 | 980,000 | 0.146 |
18/06/2024 | 0.137 | 38.500 | 1,480,000 | 740,000 | 1.233 | 740,000 | 0.145 | 740,000 | 0.145 |
17/06/2024 | 0.141 | 38.550 | 960,000 | 740,000 | 1.233 | 480,000 | 0.144 | 480,000 | 0.146 |
14/06/2024 | 0.160 | 39.050 | 2,480,000 | 740,000 | 1.233 | 1,240,000 | 0.151 | 1,240,000 | 0.152 |
13/06/2024 | 0.159 | 38.950 | 160,000 | 740,000 | 1.233 | 80,000 | 0.159 | 80,000 | 0.157 |
12/06/2024 | 0.140 | 38.100 | 1,730,000 | 740,000 | 1.233 | 850,000 | 0.151 | 870,000 | 0.160 |
11/06/2024 | 0.187 | 39.550 | 0 | 720,000 | 1.200 | ||||
07/06/2024 | 0.205 | 40.000 | 0 | 720,000 | 1.200 | ||||
06/06/2024 | 0.223 | 40.450 | 10,000 | 720,000 | 1.200 | 10,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:17 | |
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 |