Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.057 | 16.840 | 60,000 | 21,462,000 | 54.293 | 60,000 | 0.057 | ||
03/07/2024 | 0.058 | 16.900 | 2,010,000 | 21,402,000 | 54.141 | ||||
02/07/2024 | 0.046 | 16.660 | 2,666,000 | 21,402,000 | 54.141 | ||||
28/06/2024 | 0.047 | 16.480 | 4,502,000 | 21,402,000 | 54.141 | 2,480,000 | 0.047 | ||
27/06/2024 | 0.055 | 16.540 | 2,788,000 | 23,882,000 | 60.415 | ||||
26/06/2024 | 0.094 | 17.820 | 800,000 | 23,882,000 | 60.415 | 800,000 | 0.093 | ||
25/06/2024 | 0.095 | 17.780 | 750,000 | 24,682,000 | 62.439 | ||||
24/06/2024 | 0.107 | 18.020 | 250,000 | 24,682,000 | 62.439 | 40,000 | 0.104 | ||
21/06/2024 | 0.116 | 18.180 | 330,000 | 24,642,000 | 62.337 | ||||
20/06/2024 | 0.129 | 18.520 | 200,000 | 24,642,000 | 62.337 | ||||
19/06/2024 | 0.130 | 18.480 | 256,000 | 24,642,000 | 62.337 | ||||
18/06/2024 | 0.085 | 17.380 | 0 | 24,642,000 | 62.337 | ||||
17/06/2024 | 0.085 | 17.320 | 1,372,000 | 24,642,000 | 62.337 | 408,000 | 0.082 | ||
14/06/2024 | 0.086 | 17.300 | 8,306,000 | 24,234,000 | 61.305 | 8,266,000 | 0.085 | ||
13/06/2024 | 0.098 | 17.560 | 4,308,000 | 15,968,000 | 40.395 | 4,308,000 | 0.095 | ||
12/06/2024 | 0.087 | 17.140 | 106,000 | 20,276,000 | 51.293 | ||||
11/06/2024 | 0.096 | 17.320 | 306,000 | 20,276,000 | 51.293 | ||||
07/06/2024 | 0.097 | 17.620 | 4,800,000 | 20,276,000 | 51.293 | 3,500,000 | 0.096 | ||
06/06/2024 | 0.131 | 17.960 | 2,834,000 | 23,776,000 | 60.147 | 2,026,000 | 0.127 | ||
05/06/2024 | 0.119 | 17.700 | 34,000 | 25,802,000 | 65.272 |
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 |