Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.100 | 382.400 | 7,950,000 | 14,310,000 | 14.602 | 3,970,000 | 0.103 | 50,000 | 0.089 |
03/07/2024 | 0.096 | 379.400 | 4,570,000 | 18,230,000 | 18.602 | 2,540,000 | 0.082 | ||
02/07/2024 | 0.054 | 369.200 | 6,450,000 | 20,770,000 | 21.194 | 600,000 | 0.052 | 4,410,000 | 0.059 |
28/06/2024 | 0.070 | 372.400 | 2,380,000 | 16,960,000 | 17.306 | 690,000 | 0.078 | 1,030,000 | 0.076 |
27/06/2024 | 0.080 | 374.400 | 9,210,000 | 16,620,000 | 16.959 | 3,920,000 | 0.083 | ||
26/06/2024 | 0.116 | 382.000 | 4,930,000 | 12,700,000 | 12.959 | 500,000 | 0.113 | 1,460,000 | 0.109 |
25/06/2024 | 0.111 | 382.000 | 5,440,000 | 11,740,000 | 11.980 | 1,640,000 | 0.127 | 580,000 | 0.125 |
24/06/2024 | 0.126 | 380.400 | 4,050,000 | 12,800,000 | 13.061 | 540,000 | 0.113 | 1,650,000 | 0.105 |
21/06/2024 | 0.133 | 381.400 | 12,680,000 | 11,690,000 | 11.929 | 2,030,000 | 0.136 | 390,000 | 0.119 |
20/06/2024 | 0.168 | 387.600 | 7,380,000 | 13,330,000 | 13.602 | 1,090,000 | 0.185 | 3,380,000 | 0.189 |
19/06/2024 | 0.193 | 389.000 | 17,230,000 | 11,040,000 | 11.265 | 3,810,000 | 0.157 | 2,640,000 | 0.148 |
18/06/2024 | 0.126 | 377.000 | 15,550,000 | 12,210,000 | 12.459 | 4,830,000 | 0.142 | 6,040,000 | 0.141 |
17/06/2024 | 0.150 | 381.200 | 33,510,000 | 11,000,000 | 11.224 | 12,890,000 | 0.157 | 13,540,000 | 0.155 |
14/06/2024 | 0.149 | 379.800 | 17,040,000 | 10,350,000 | 10.561 | 8,110,000 | 0.155 | 4,790,000 | 0.155 |
13/06/2024 | 0.152 | 379.800 | 38,560,000 | 13,670,000 | 13.949 | 14,350,000 | 0.134 | 15,190,000 | 0.138 |
12/06/2024 | 0.109 | 370.800 | 29,220,000 | 12,830,000 | 13.092 | 8,710,000 | 0.126 | 13,670,000 | 0.124 |
11/06/2024 | 0.132 | 373.800 | 39,940,000 | 7,870,000 | 8.031 | 18,630,000 | 0.131 | 19,370,000 | 0.131 |
07/06/2024 | 0.137 | 374.800 | 53,120,000 | 7,130,000 | 7.276 | 24,610,000 | 0.163 | 20,030,000 | 0.160 |
06/06/2024 | 0.175 | 381.600 | 38,280,000 | 11,710,000 | 11.949 | 10,910,000 | 0.195 | 16,440,000 | 0.201 |
05/06/2024 | 0.181 | 380.800 | 44,980,000 | 6,180,000 | 6.306 | 19,560,000 | 0.206 | 19,300,000 | 0.205 |
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 |