Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.073 | 44.750 | 7,410,000 | ||||||
04/07/2024 | 0.073 | 44.800 | 4,425,000 | 11,725,000 | 16.750 | 600,000 | 0.083 | 3,825,000 | 0.077 |
03/07/2024 | 0.088 | 46.950 | 700,000 | 8,500,000 | 12.143 | 650,000 | 0.086 | 50,000 | 0.081 |
02/07/2024 | 0.079 | 45.650 | 650,000 | 9,100,000 | 13.000 | 200,000 | 0.079 | 450,000 | 0.082 |
28/06/2024 | 0.083 | 46.150 | 3,150,000 | 8,850,000 | 12.643 | 100,000 | 0.085 | 3,000,000 | 0.084 |
27/06/2024 | 0.085 | 46.400 | 115,000 | 5,950,000 | 8.500 | 115,000 | 0.088 | ||
26/06/2024 | 0.092 | 47.500 | 2,500,000 | 6,065,000 | 8.664 | 2,350,000 | 0.092 | 150,000 | 0.090 |
25/06/2024 | 0.087 | 46.900 | 5,430,000 | 8,265,000 | 11.807 | 2,930,000 | 0.090 | 2,300,000 | 0.089 |
24/06/2024 | 0.091 | 47.350 | 136,255,000 | 8,895,000 | 12.707 | 65,790,000 | 0.092 | 70,195,000 | 0.092 |
21/06/2024 | 0.105 | 49.350 | 97,375,000 | 4,490,000 | 6.414 | 48,305,000 | 0.104 | 48,890,000 | 0.104 |
20/06/2024 | 0.106 | 49.500 | 124,795,000 | 3,905,000 | 5.579 | 60,925,000 | 0.112 | 63,610,000 | 0.112 |
19/06/2024 | 0.130 | 52.200 | 104,730,000 | 1,220,000 | 1.743 | 51,955,000 | 0.124 | 52,775,000 | 0.124 |
18/06/2024 | 0.125 | 51.450 | 61,275,000 | 400,000 | 0.571 | 30,630,000 | 0.126 | 30,630,000 | 0.126 |
17/06/2024 | 0.125 | 51.550 | 55,750,000 | 400,000 | 0.571 | 27,805,000 | 0.122 | 27,945,000 | 0.122 |
14/06/2024 | 0.121 | 50.950 | 81,490,000 | 260,000 | 0.371 | 40,680,000 | 0.121 | 40,810,000 | 0.121 |
13/06/2024 | 0.126 | 51.250 | 50,235,000 | 130,000 | 0.186 | 25,100,000 | 0.130 | 25,135,000 | 0.130 |
12/06/2024 | 0.132 | 52.000 | 36,975,000 | 95,000 | 0.136 | 18,440,000 | 0.133 | 18,535,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:12 | |
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 |