Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.014 | 52.800 | 630,000 | 9,386,000 | 23.465 | 630,000 | 0.010 | ||
03/07/2024 | 0.014 | 53.150 | 1,800,000 | 10,016,000 | 25.040 | 1,500,000 | 0.011 | ||
02/07/2024 | 0.010 | 52.450 | 142,000 | 11,516,000 | 28.790 | 92,000 | 0.010 | ||
28/06/2024 | 0.012 | 53.000 | 0 | 11,608,000 | 29.020 | ||||
27/06/2024 | 0.012 | 53.250 | 270,000 | 11,608,000 | 29.020 | 270,000 | 0.012 | ||
26/06/2024 | 0.014 | 54.450 | 470,000 | 11,878,000 | 29.695 | 412,000 | 0.014 | ||
25/06/2024 | 0.017 | 55.000 | 350,000 | 12,290,000 | 30.725 | 350,000 | 0.019 | ||
24/06/2024 | 0.019 | 55.450 | 0 | 11,940,000 | 29.850 | ||||
21/06/2024 | 0.019 | 55.800 | 196,000 | 11,940,000 | 29.850 | 100,000 | 0.019 | 96,000 | 0.019 |
20/06/2024 | 0.020 | 55.950 | 0 | 11,944,000 | 29.860 | ||||
19/06/2024 | 0.022 | 56.300 | 658,000 | 11,944,000 | 29.860 | 658,000 | 0.021 | ||
18/06/2024 | 0.017 | 55.200 | 554,000 | 11,286,000 | 28.215 | 554,000 | 0.018 | ||
17/06/2024 | 0.020 | 55.500 | 654,000 | 10,732,000 | 26.830 | 654,000 | 0.019 | ||
14/06/2024 | 0.020 | 55.500 | 776,000 | 10,078,000 | 25.195 | 100,000 | 0.020 | 676,000 | 0.020 |
13/06/2024 | 0.025 | 56.600 | 32,000 | 9,502,000 | 23.755 | 32,000 | 0.028 | ||
12/06/2024 | 0.024 | 56.300 | 660,000 | 9,470,000 | 23.675 | 300,000 | 0.021 | 360,000 | 0.023 |
11/06/2024 | 0.028 | 57.200 | 3,516,000 | 9,410,000 | 23.525 | 600,000 | 0.025 | 2,916,000 | 0.027 |
07/06/2024 | 0.032 | 58.350 | 1,156,000 | 7,094,000 | 17.735 | 434,000 | 0.035 | 522,000 | 0.036 |
06/06/2024 | 0.038 | 59.050 | 4,232,000 | 7,006,000 | 17.515 | 2,620,000 | 0.038 | 1,600,000 | 0.041 |
05/06/2024 | 0.042 | 59.150 | 4,200,000 | 8,026,000 | 20.065 | 1,378,000 | 0.047 | 2,722,000 | 0.046 |
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 |