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 | ||||||||
04/07/2024 | 0 | 9,715,000 | 13.880 | 100,000 | 0.012 | 500,000 | 0.011 | ||
03/07/2024 | 0 | 9,315,000 | 13.310 | 50,000 | 0.015 | ||||
02/07/2024 | 45.650 | 0 | 9,265,000 | 13.240 | 1,200,000 | 0.014 | |||
28/06/2024 | 0 | 8,065,000 | 11.520 | ||||||
27/06/2024 | 0 | 8,065,000 | 11.520 | ||||||
26/06/2024 | 47.500 | 0 | 8,065,000 | 11.520 | |||||
25/06/2024 | 0 | 8,065,000 | 11.520 | 735,000 | 0.014 | ||||
24/06/2024 | 0 | 8,800,000 | 12.570 | 340,000 | 0.013 | 2,500,000 | 0.015 | ||
21/06/2024 | 0 | 6,640,000 | 9.490 | 60,000 | 0.020 | 30,000 | 0.021 | ||
20/06/2024 | 0 | 6,670,000 | 9.530 | 2,690,000 | 0.021 | 3,835,000 | 0.023 | ||
19/06/2024 | 0 | 5,525,000 | 7.890 | 3,790,000 | 0.030 | 3,785,000 | 0.030 | ||
18/06/2024 | 0 | 5,530,000 | 7.900 | 895,000 | 0.032 | 990,000 | 0.030 | ||
17/06/2024 | 0 | 5,435,000 | 7.760 | 6,225,000 | 0.032 | 1,340,000 | 0.030 | ||
14/06/2024 | 0 | 10,320,000 | 14.740 | 1,310,000 | 0.029 | 6,610,000 | 0.030 | ||
13/06/2024 | 0 | 5,020,000 | 7.170 | 2,575,000 | 0.030 | 2,760,000 | 0.030 | ||
12/06/2024 | 52.000 | 0 | 4,835,000 | 6.910 | 110,000 | 0.039 | |||
11/06/2024 | 51.650 | 0 | 4,725,000 | 6.750 | 200,000 | 0.042 | |||
07/06/2024 | 52.300 | 0 | 4,525,000 | 6.460 | 50,000 | 0.038 | 540,000 | 0.041 | |
06/06/2024 | 0 | 4,035,000 | 5.760 | 50,000 | 0.049 | 480,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |