Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.209 | 35.250 | 4,530,000 | ||||||
04/07/2024 | 0.187 | 36.450 | 3,310,000 | 0 | 0.000 | 1,730,000 | 0.173 | 1,580,000 | 0.171 |
03/07/2024 | 0.170 | 37.000 | 9,550,000 | 150,000 | 0.375 | 4,850,000 | 0.181 | 4,700,000 | 0.181 |
02/07/2024 | 0.197 | 36.250 | 4,230,000 | 300,000 | 0.750 | 2,040,000 | 0.196 | 2,190,000 | 0.195 |
28/06/2024 | 0.198 | 36.400 | 1,860,000 | 150,000 | 0.375 | 930,000 | 0.197 | 930,000 | 0.196 |
27/06/2024 | 0.193 | 36.650 | 10,350,000 | 150,000 | 0.375 | 5,100,000 | 0.203 | 5,250,000 | 0.203 |
26/06/2024 | 0.184 | 37.300 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.185 | 2,920,000 | 0.186 |
25/06/2024 | 0.191 | 37.200 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.192 | 1,720,000 | 0.191 |
24/06/2024 | 0.187 | 37.500 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.185 | 1,560,000 | 0.184 |
21/06/2024 | 0.166 | 38.250 | 7,620,000 | 0 | 0.000 | 3,810,000 | 0.165 | 3,810,000 | 0.164 |
20/06/2024 | 0.154 | 38.900 | 50,000 | 0 | 0.000 | 40,000 | 0.155 | ||
19/06/2024 | 0.146 | 39.450 | 40,000 | 40,000 | 0.100 | 40,000 | 0.149 | ||
18/06/2024 | 0.164 | 38.500 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.164 | 38.550 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.164 | 1,460,000 | 0.165 |
14/06/2024 | 0.154 | 39.050 | 920,000 | 0 | 0.000 | 460,000 | 0.162 | 460,000 | 0.162 |
13/06/2024 | 0.160 | 38.950 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.172 | 1,280,000 | 0.172 |
12/06/2024 | 0.177 | 38.100 | 7,320,000 | 0 | 0.000 | 3,680,000 | 0.170 | 3,540,000 | 0.169 |
11/06/2024 | 0.148 | 39.550 | 1,490,000 | 140,000 | 0.350 | 860,000 | 0.149 | 630,000 | 0.144 |
07/06/2024 | 0.140 | 40.000 | 4,920,000 | 370,000 | 0.925 | 2,360,000 | 0.141 | 2,540,000 | 0.141 |
06/06/2024 | 0.136 | 40.450 | 8,090,000 | 190,000 | 0.475 | 4,220,000 | 0.130 | 3,600,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:39 | |
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 |