Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.070 | 52.800 | 600,000 | 0 | 0.000 | 300,000 | 0.067 | 300,000 | 0.066 |
03/07/2024 | 0.074 | 53.150 | 1,800,000 | 0 | 0.000 | 900,000 | 0.071 | 900,000 | 0.069 |
02/07/2024 | 0.079 | 52.450 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.071 | 1,200,000 | 0.073 |
28/06/2024 | 0.076 | 53.000 | 300,000 | 0 | 0.000 | 150,000 | 0.076 | 150,000 | 0.076 |
27/06/2024 | 0.075 | 53.250 | 600,000 | 0 | 0.000 | 300,000 | 0.073 | 300,000 | 0.073 |
26/06/2024 | 0.066 | 54.450 | 900,000 | 0 | 0.000 | 450,000 | 0.063 | 450,000 | 0.063 |
25/06/2024 | 0.063 | 55.000 | 300,000 | 0 | 0.000 | 150,000 | 0.061 | 150,000 | 0.060 |
24/06/2024 | 0.064 | 55.450 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.064 | 55.800 | 900,000 | 0 | 0.000 | 450,000 | 0.070 | 450,000 | 0.071 |
20/06/2024 | 0.066 | 55.950 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.065 | 56.300 | 900,000 | 0 | 0.000 | 450,000 | 0.065 | 450,000 | 0.067 |
18/06/2024 | 0.077 | 55.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.077 | 600,000 | 0.077 |
17/06/2024 | 0.078 | 55.500 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.076 | 2,850,000 | 0.077 |
14/06/2024 | 0.079 | 55.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.079 | 750,000 | 0.078 |
13/06/2024 | 0.076 | 56.600 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.073 | 1,950,000 | 0.071 |
12/06/2024 | 0.078 | 56.300 | 2,440,000 | 0 | 0.000 | 1,240,000 | 0.081 | 1,200,000 | 0.084 |
11/06/2024 | 0.077 | 57.200 | 6,640,000 | 40,000 | 0.050 | 3,300,000 | 0.086 | 3,340,000 | 0.089 |
07/06/2024 | 0.078 | 58.350 | 1,396,000 | 0 | 0.000 | 698,000 | 0.075 | 698,000 | 0.073 |
06/06/2024 | 0.074 | 59.050 | 5,336,000 | 0 | 0.000 | 2,668,000 | 0.072 | 2,668,000 | 0.072 |
05/06/2024 | 0.075 | 59.150 | 4,136,000 | 0 | 0.000 | 2,068,000 | 0.071 | 2,068,000 | 0.071 |
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 |