Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.059 | 67.100 | 2,800,000 | 130,000 | 0.190 | 1,400,000 | 0.049 | 1,400,000 | 0.048 |
28/06/2024 | 0.052 | 67.550 | 6,900,000 | 130,000 | 0.190 | 3,450,000 | 0.054 | 3,450,000 | 0.054 |
27/06/2024 | 0.056 | 67.550 | 3,030,000 | 130,000 | 0.190 | 1,500,000 | 0.048 | 1,530,000 | 0.048 |
26/06/2024 | 0.039 | 69.450 | 600,000 | 100,000 | 0.140 | 300,000 | 0.041 | 300,000 | 0.040 |
25/06/2024 | 0.042 | 69.400 | 2,400,000 | 100,000 | 0.140 | 1,200,000 | 0.040 | 1,200,000 | 0.040 |
24/06/2024 | 0.042 | 69.400 | 1,800,000 | 100,000 | 0.140 | 900,000 | 0.043 | 900,000 | 0.043 |
21/06/2024 | 0.036 | 70.000 | 940,000 | 100,000 | 0.140 | 940,000 | 0.035 | ||
20/06/2024 | 0.031 | 71.050 | 70,000 | 1,040,000 | 1.490 | 70,000 | 0.029 | ||
19/06/2024 | 0.030 | 71.600 | 30,000 | 970,000 | 1.390 | 30,000 | 0.031 | ||
18/06/2024 | 0.040 | 70.500 | 900,000 | 940,000 | 1.340 | 390,000 | 0.041 | 450,000 | 0.040 |
17/06/2024 | 0.035 | 70.900 | 1,290,000 | 880,000 | 1.260 | 600,000 | 0.039 | 690,000 | 0.039 |
14/06/2024 | 0.034 | 71.600 | 1,640,000 | 790,000 | 1.130 | 540,000 | 0.030 | 1,100,000 | 0.032 |
13/06/2024 | 0.032 | 72.050 | 5,155,000 | 230,000 | 0.330 | 3,115,000 | 0.034 | 2,040,000 | 0.036 |
12/06/2024 | 0.036 | 71.600 | 300,000 | 1,305,000 | 1.860 | 300,000 | 0.036 | ||
11/06/2024 | 0.030 | 72.750 | 0 | 1,605,000 | 2.290 | ||||
07/06/2024 | 0.026 | 73.600 | 0 | 1,605,000 | 2.290 | ||||
06/06/2024 | 0.023 | 75.000 | 100,000 | 1,605,000 | 2.290 | 100,000 | 0.023 | ||
05/06/2024 | 0.024 | 74.450 | 50,000 | 1,705,000 | 2.440 | 50,000 | 0.023 | ||
04/06/2024 | 0.029 | 74.350 | 0 | 1,655,000 | 2.360 | ||||
03/06/2024 | 0.029 | 74.500 | 70,000 | 1,655,000 | 2.360 | 70,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |