Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.058 | 52.800 | 2,200,000 | 278,000 | 0.695 | 1,100,000 | 0.063 | 1,100,000 | 0.065 |
03/07/2024 | 0.057 | 53.150 | 522,000 | 278,000 | 0.695 | 200,000 | 0.067 | 322,000 | 0.060 |
02/07/2024 | 0.055 | 52.450 | 1,646,000 | 156,000 | 0.390 | 846,000 | 0.063 | 800,000 | 0.063 |
28/06/2024 | 0.059 | 53.000 | 850,000 | 202,000 | 0.505 | 400,000 | 0.061 | 450,000 | 0.061 |
27/06/2024 | 0.064 | 53.250 | 4,226,000 | 152,000 | 0.380 | 2,100,000 | 0.065 | 2,126,000 | 0.066 |
26/06/2024 | 0.075 | 54.450 | 9,352,000 | 126,000 | 0.315 | 4,700,000 | 0.083 | 4,626,000 | 0.083 |
25/06/2024 | 0.085 | 55.000 | 7,600,000 | 200,000 | 0.500 | 3,700,000 | 0.092 | 3,900,000 | 0.092 |
24/06/2024 | 0.095 | 55.450 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.094 | 4,200,000 | 0.093 |
21/06/2024 | 0.102 | 55.800 | 4,700,000 | 0 | 0.000 | 2,400,000 | 0.092 | 2,300,000 | 0.092 |
20/06/2024 | 0.098 | 55.950 | 3,100,000 | 100,000 | 0.250 | 1,600,000 | 0.103 | 1,500,000 | 0.103 |
19/06/2024 | 0.102 | 56.300 | 5,200,000 | 200,000 | 0.500 | 2,500,000 | 0.108 | 2,700,000 | 0.107 |
18/06/2024 | 0.089 | 55.200 | 9,400,000 | 0 | 0.000 | 4,700,000 | 0.092 | 4,700,000 | 0.093 |
17/06/2024 | 0.098 | 55.500 | 400,000 | 0 | 0.000 | 200,000 | 0.099 | 200,000 | 0.099 |
14/06/2024 | 0.101 | 55.500 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.105 | 2,360,000 | 0.106 |
13/06/2024 | 56.600 | 0 | 0 | 0.000 | |||||
12/06/2024 | 56.300 | 0 | 0 | 0.000 | |||||
11/06/2024 | 57.200 | 0 | 0 | 0.000 | |||||
07/06/2024 | 58.350 | 0 | 0 | 0.000 | |||||
06/06/2024 | 59.050 | 0 | 0 | 0.000 | |||||
05/06/2024 | 59.150 | 0 | 0 | 0.000 |
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 |