Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/07/2024 | 0.315 | 381.000 | 280,000 | 40,000 | 0.057 | 140,000 | 0.315 | 140,000 | 0.313 |
08/07/2024 | 0.315 | 378.600 | 0 | 40,000 | 0.057 | ||||
05/07/2024 | 0.330 | 379.800 | 560,000 | 40,000 | 0.057 | 280,000 | 0.344 | 280,000 | 0.344 |
04/07/2024 | 0.340 | 382.400 | 320,000 | 40,000 | 0.057 | 160,000 | 0.349 | 160,000 | 0.348 |
03/07/2024 | 0.335 | 379.400 | 80,000 | 40,000 | 0.057 | 60,000 | 0.310 | 20,000 | 0.300 |
02/07/2024 | 0.285 | 369.200 | 3,680,000 | 80,000 | 0.114 | 1,830,000 | 0.285 | 1,850,000 | 0.284 |
28/06/2024 | 0.310 | 372.400 | 4,710,000 | 60,000 | 0.086 | 2,380,000 | 0.314 | 2,330,000 | 0.313 |
27/06/2024 | 0.320 | 374.400 | 5,690,000 | 110,000 | 0.157 | 2,810,000 | 0.338 | 2,880,000 | 0.339 |
26/06/2024 | 0.360 | 382.000 | 2,500,000 | 40,000 | 0.057 | 1,250,000 | 0.361 | 1,250,000 | 0.360 |
25/06/2024 | 0.360 | 382.000 | 80,000 | 40,000 | 0.057 | 40,000 | 0.384 | 40,000 | 0.383 |
24/06/2024 | 0.360 | 380.400 | 130,000 | 40,000 | 0.057 | 60,000 | 0.350 | 70,000 | 0.354 |
21/06/2024 | 0.370 | 381.400 | 740,000 | 30,000 | 0.043 | 370,000 | 0.371 | 370,000 | 0.369 |
20/06/2024 | 0.405 | 387.600 | 80,000 | 30,000 | 0.043 | 40,000 | 0.425 | 40,000 | 0.428 |
19/06/2024 | 0.420 | 389.000 | 380,000 | 30,000 | 0.043 | 190,000 | 0.385 | 190,000 | 0.383 |
18/06/2024 | 0.360 | 377.000 | 560,000 | 30,000 | 0.043 | 290,000 | 0.380 | 240,000 | 0.379 |
17/06/2024 | 0.380 | 381.200 | 2,230,000 | 80,000 | 0.114 | 1,090,000 | 0.386 | 1,140,000 | 0.385 |
14/06/2024 | 0.375 | 379.800 | 770,000 | 30,000 | 0.043 | 380,000 | 0.381 | 390,000 | 0.378 |
13/06/2024 | 0.370 | 379.800 | 200,000 | 20,000 | 0.029 | 100,000 | 0.352 | 100,000 | 0.352 |
12/06/2024 | 0.325 | 370.800 | 50,000 | 20,000 | 0.029 | 50,000 | 0.325 | ||
11/06/2024 | 0.340 | 373.800 | 80,000 | 70,000 | 0.100 | 80,000 | 0.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 10:26 | |
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 |