Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.011 | 249.400 | 0 | 1,900,000 | 4.750 | ||||
03/07/2024 | 0.011 | 251.600 | 0 | 1,900,000 | 4.750 | ||||
02/07/2024 | 0.011 | 248.800 | 0 | 1,900,000 | 4.750 | ||||
28/06/2024 | 0.011 | 250.200 | 0 | 1,900,000 | 4.750 | ||||
27/06/2024 | 0.011 | 251.600 | 100,000 | 1,900,000 | 4.750 | 100,000 | 0.011 | ||
26/06/2024 | 0.015 | 256.000 | 0 | 2,000,000 | 5.000 | ||||
25/06/2024 | 0.015 | 255.400 | 0 | 2,000,000 | 5.000 | ||||
24/06/2024 | 0.017 | 257.800 | 0 | 2,000,000 | 5.000 | ||||
21/06/2024 | 0.018 | 257.400 | 0 | 2,000,000 | 5.000 | ||||
20/06/2024 | 0.020 | 263.200 | 0 | 2,000,000 | 5.000 | ||||
19/06/2024 | 0.020 | 265.400 | 0 | 2,000,000 | 5.000 | ||||
18/06/2024 | 0.016 | 258.200 | 0 | 2,000,000 | 5.000 | ||||
17/06/2024 | 0.017 | 259.400 | 0 | 2,000,000 | 5.000 | ||||
14/06/2024 | 0.017 | 257.600 | 190,000 | 2,000,000 | 5.000 | 190,000 | 0.017 | ||
13/06/2024 | 0.022 | 264.000 | 800,000 | 1,810,000 | 4.525 | 400,000 | 0.023 | 400,000 | 0.024 |
12/06/2024 | 0.023 | 262.600 | 800,000 | 1,810,000 | 4.525 | 400,000 | 0.023 | 400,000 | 0.024 |
11/06/2024 | 0.027 | 266.200 | 0 | 1,810,000 | 4.525 | ||||
07/06/2024 | 0.031 | 270.800 | 7,500,000 | 1,810,000 | 4.525 | 3,590,000 | 0.035 | 3,910,000 | 0.034 |
06/06/2024 | 0.034 | 273.000 | 8,000,000 | 1,490,000 | 3.725 | 4,000,000 | 0.037 | 4,000,000 | 0.037 |
05/06/2024 | 0.036 | 274.000 | 2,850,000 | 1,490,000 | 3.725 | 1,450,000 | 0.039 | 1,400,000 | 0.037 |
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 |