Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.176 | 52.800 | 280,000 | 500,000 | 0.330 | 140,000 | 0.178 | 140,000 | 0.178 |
03/07/2024 | 0.180 | 53.150 | 100,000 | 500,000 | 0.330 | 100,000 | 0.180 | ||
02/07/2024 | 0.176 | 52.450 | 0 | 400,000 | 0.270 | ||||
28/06/2024 | 0.181 | 53.000 | 0 | 400,000 | 0.270 | ||||
27/06/2024 | 0.184 | 53.250 | 0 | 400,000 | 0.270 | ||||
26/06/2024 | 0.198 | 54.450 | 50,000 | 400,000 | 0.270 | 50,000 | 0.203 | ||
25/06/2024 | 0.206 | 55.000 | 10,000 | 350,000 | 0.230 | 10,000 | 0.213 | ||
24/06/2024 | 0.213 | 55.450 | 0 | 340,000 | 0.230 | ||||
21/06/2024 | 0.220 | 55.800 | 0 | 340,000 | 0.230 | ||||
20/06/2024 | 0.220 | 55.950 | 0 | 340,000 | 0.230 | ||||
19/06/2024 | 0.222 | 56.300 | 0 | 340,000 | 0.230 | ||||
18/06/2024 | 0.212 | 55.200 | 0 | 340,000 | 0.230 | ||||
17/06/2024 | 0.216 | 55.500 | 0 | 340,000 | 0.230 | ||||
14/06/2024 | 0.217 | 55.500 | 0 | 340,000 | 0.230 | ||||
13/06/2024 | 0.228 | 56.600 | 0 | 340,000 | 0.230 | ||||
12/06/2024 | 0.228 | 56.300 | 40,000 | 340,000 | 0.230 | 40,000 | 0.228 | ||
11/06/2024 | 0.243 | 57.200 | 0 | 300,000 | 0.200 | ||||
07/06/2024 | 0.260 | 58.350 | 0 | 300,000 | 0.200 | ||||
06/06/2024 | 0.270 | 59.050 | 0 | 300,000 | 0.200 | ||||
05/06/2024 | 0.270 | 59.150 | 40,000 | 300,000 | 0.200 | 40,000 | 0.270 |
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 |