Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.081 | 26.400 | 0 | 150,000 | 0.376 | ||||
03/07/2024 | 0.087 | 26.700 | 2,980,000 | 150,000 | 0.376 | 1,490,000 | 0.083 | 1,490,000 | 0.082 |
02/07/2024 | 0.080 | 26.250 | 2,745,000 | 150,000 | 0.376 | 1,690,000 | 0.081 | 1,050,000 | 0.079 |
28/06/2024 | 0.085 | 26.250 | 8,990,000 | 790,000 | 1.982 | 4,330,000 | 0.090 | 4,660,000 | 0.090 |
27/06/2024 | 0.100 | 27.200 | 7,350,000 | 460,000 | 1.154 | 3,670,000 | 0.103 | 3,680,000 | 0.103 |
26/06/2024 | 0.116 | 28.150 | 1,360,000 | 450,000 | 1.129 | 680,000 | 0.119 | 680,000 | 0.116 |
25/06/2024 | 0.121 | 28.000 | 400,000 | 450,000 | 1.129 | 10,000 | 0.128 | 390,000 | 0.122 |
24/06/2024 | 0.117 | 27.750 | 5,000 | 70,000 | 0.176 | 5,000 | 0.113 | ||
21/06/2024 | 0.128 | 27.800 | 0 | 65,000 | 0.163 | ||||
20/06/2024 | 0.128 | 28.050 | 0 | 65,000 | 0.163 | ||||
19/06/2024 | 0.153 | 29.150 | 75,000 | 65,000 | 0.163 | 10,000 | 0.158 | 65,000 | 0.157 |
18/06/2024 | 0.148 | 28.900 | 0 | 10,000 | 0.025 | ||||
17/06/2024 | 0.167 | 29.550 | 0 | 10,000 | 0.025 | ||||
14/06/2024 | 0.197 | 30.500 | 110,000 | 10,000 | 0.025 | 50,000 | 0.187 | 60,000 | 0.202 |
13/06/2024 | 0.173 | 29.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.182 | 500,000 | 0.184 |
12/06/2024 | 0.177 | 29.650 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.185 | 30.000 | 1,030,000 | 0 | 0.000 | 515,000 | 0.177 | 515,000 | 0.178 |
07/06/2024 | 0.224 | 31.300 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.227 | 2,030,000 | 0.227 |
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 |