Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0 | ||||||||
02/07/2024 | 0 | 1,235,000 | 3.090 | 100,000 | 0.043 | 100,000 | 0.041 | ||
28/06/2024 | 0 | 1,235,000 | 3.090 | 515,000 | 0.041 | 370,000 | 0.043 | ||
27/06/2024 | 0 | 1,380,000 | 3.450 | 450,000 | 0.043 | 140,000 | 0.044 | ||
26/06/2024 | 0 | 1,690,000 | 4.230 | 500,000 | 0.038 | 500,000 | 0.039 | ||
25/06/2024 | 0 | 1,690,000 | 4.230 | 275,000 | 0.038 | 350,000 | 0.037 | ||
24/06/2024 | 0 | 1,615,000 | 4.040 | 3,200,000 | 0.048 | 755,000 | 0.048 | ||
21/06/2024 | 0 | 4,060,000 | 10.150 | 3,800,000 | 0.038 | 300,000 | 0.036 | ||
20/06/2024 | 0 | 7,560,000 | 18.900 | ||||||
19/06/2024 | 0 | 7,560,000 | 18.900 | 600,000 | 0.036 | 3,900,000 | 0.034 | ||
18/06/2024 | 0 | 4,260,000 | 10.650 | 1,350,000 | 0.040 | 450,000 | 0.042 | ||
17/06/2024 | 0 | 5,160,000 | 12.900 | ||||||
14/06/2024 | 0 | 5,160,000 | 12.900 | 1,200,000 | 0.036 | ||||
13/06/2024 | 0 | 3,960,000 | 9.900 | 1,000,000 | 0.042 | ||||
12/06/2024 | 0 | 4,960,000 | 12.400 | 1,700,000 | 0.038 | ||||
11/06/2024 | 0 | 6,660,000 | 16.650 | 1,070,000 | 0.033 | 1,700,000 | 0.035 | ||
07/06/2024 | 0 | 6,030,000 | 15.080 | 1,070,000 | 0.036 | 240,000 | 0.036 | ||
06/06/2024 | 0 | 6,860,000 | 17.150 | 2,120,000 | 0.033 | 3,200,000 | 0.032 | ||
05/06/2024 | 0 | 5,780,000 | 14.450 | 3,190,000 | 0.044 | 3,690,000 | 0.040 | ||
04/06/2024 | 0 | 5,280,000 | 13.200 | 150,000 | 0.038 | 1,000,000 | 0.038 |
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 |