Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.035 | 244.800 | 2,420,000 | ||||||
04/07/2024 | 0.043 | 249.400 | 2,640,000 | 4,180,000 | 5.971 | 1,320,000 | 0.048 | 1,320,000 | 0.048 |
03/07/2024 | 0.045 | 251.600 | 740,000 | 4,180,000 | 5.971 | 220,000 | 0.045 | 520,000 | 0.045 |
02/07/2024 | 0.044 | 248.800 | 440,000 | 3,880,000 | 5.543 | 220,000 | 0.044 | 220,000 | 0.050 |
28/06/2024 | 0.046 | 250.200 | 3,140,000 | 3,880,000 | 5.543 | 1,590,000 | 0.050 | 1,550,000 | 0.050 |
27/06/2024 | 0.049 | 251.600 | 1,250,000 | 3,920,000 | 5.600 | 620,000 | 0.051 | 630,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 6,600,000 | 3,910,000 | 5.586 | 3,350,000 | 0.057 | 3,250,000 | 0.057 |
25/06/2024 | 0.056 | 255.400 | 4,470,000 | 4,010,000 | 5.729 | 2,170,000 | 0.063 | 2,300,000 | 0.063 |
24/06/2024 | 0.061 | 257.800 | 2,240,000 | 3,880,000 | 5.543 | 1,030,000 | 0.062 | 1,210,000 | 0.062 |
21/06/2024 | 0.063 | 257.400 | 1,210,000 | 3,700,000 | 5.286 | 420,000 | 0.063 | 610,000 | 0.062 |
20/06/2024 | 0.072 | 263.200 | 0 | 3,510,000 | 5.014 | ||||
19/06/2024 | 0.074 | 265.400 | 150,000 | 3,510,000 | 5.014 | 150,000 | 0.065 | ||
18/06/2024 | 0.058 | 258.200 | 3,970,000 | 3,660,000 | 5.229 | 1,700,000 | 0.061 | 2,150,000 | 0.061 |
17/06/2024 | 0.062 | 259.400 | 10,470,000 | 3,210,000 | 4.586 | 5,220,000 | 0.064 | 5,250,000 | 0.063 |
14/06/2024 | 0.062 | 257.600 | 1,900,000 | 3,180,000 | 4.543 | 670,000 | 0.063 | 1,230,000 | 0.063 |
13/06/2024 | 0.074 | 264.000 | 570,000 | 2,620,000 | 3.743 | 570,000 | 0.075 | ||
12/06/2024 | 0.076 | 262.600 | 2,140,000 | 2,050,000 | 2.929 | 1,000,000 | 0.077 | 1,140,000 | 0.077 |
11/06/2024 | 0.086 | 266.200 | 6,870,000 | 1,910,000 | 2.729 | 3,400,000 | 0.081 | 3,470,000 | 0.081 |
07/06/2024 | 0.098 | 270.800 | 18,530,000 | 1,840,000 | 2.629 | 9,240,000 | 0.109 | 9,290,000 | 0.109 |
06/06/2024 | 0.107 | 273.000 | 19,840,000 | 1,790,000 | 2.557 | 9,770,000 | 0.114 | 10,070,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:45 | |
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 |