Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.071 | 35.250 | 380,000 | 200,000 | 0.290 | 190,000 | 0.063 | 190,000 | 0.058 |
04/07/2024 | 0.056 | 36.450 | 400,000 | 200,000 | 0.290 | 400,000 | 0.055 | ||
03/07/2024 | 0.051 | 37.000 | 900,000 | 600,000 | 0.860 | 150,000 | 0.051 | 750,000 | 0.056 |
02/07/2024 | 0.063 | 36.250 | 600,000 | 0 | 0.000 | 300,000 | 0.063 | 300,000 | 0.058 |
28/06/2024 | 0.065 | 36.400 | 600,000 | 0 | 0.000 | 300,000 | 0.065 | 300,000 | 0.065 |
27/06/2024 | 0.062 | 36.650 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.056 | 37.300 | 20,000 | 0 | 0.000 | 20,000 | 0.054 | ||
25/06/2024 | 0.059 | 37.200 | 20,000 | 20,000 | 0.030 | 10,000 | 0.055 | ||
24/06/2024 | 0.056 | 37.500 | 1,200,000 | 30,000 | 0.040 | 600,000 | 0.056 | 600,000 | 0.055 |
21/06/2024 | 0.045 | 38.250 | 300,000 | 30,000 | 0.040 | 150,000 | 0.044 | 150,000 | 0.044 |
20/06/2024 | 0.041 | 38.900 | 300,000 | 30,000 | 0.040 | 150,000 | 0.040 | 150,000 | 0.039 |
19/06/2024 | 0.038 | 39.450 | 300,000 | 30,000 | 0.040 | 140,000 | 0.040 | 150,000 | 0.043 |
18/06/2024 | 0.047 | 38.500 | 1,500,000 | 20,000 | 0.030 | 750,000 | 0.046 | 750,000 | 0.047 |
17/06/2024 | 0.050 | 38.550 | 1,660,000 | 20,000 | 0.030 | 910,000 | 0.046 | 750,000 | 0.050 |
14/06/2024 | 0.046 | 39.050 | 700,000 | 180,000 | 0.260 | 300,000 | 0.052 | 400,000 | 0.051 |
13/06/2024 | 0.049 | 38.950 | 2,100,000 | 80,000 | 0.110 | 1,050,000 | 0.053 | 1,050,000 | 0.053 |
12/06/2024 | 0.058 | 38.100 | 3,020,000 | 80,000 | 0.110 | 1,500,000 | 0.056 | 1,520,000 | 0.052 |
11/06/2024 | 0.046 | 39.550 | 1,800,000 | 60,000 | 0.090 | 900,000 | 0.047 | 900,000 | 0.045 |
07/06/2024 | 0.045 | 40.000 | 1,970,000 | 60,000 | 0.090 | 1,070,000 | 0.044 | 900,000 | 0.046 |
06/06/2024 | 0.043 | 40.450 | 18,120,000 | 230,000 | 0.330 | 9,060,000 | 0.040 | 9,060,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:59 | |
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 |