Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.010 | 249.400 | 0 | 20,540,000 | 13.690 | ||||
03/07/2024 | 0.010 | 251.600 | 300,000 | 20,540,000 | 13.690 | ||||
02/07/2024 | 0.011 | 248.800 | 350,000 | 20,540,000 | 13.690 | ||||
28/06/2024 | 0.010 | 250.200 | 430,000 | 20,540,000 | 13.690 | ||||
27/06/2024 | 0.012 | 251.600 | 0 | 20,540,000 | 13.690 | ||||
26/06/2024 | 0.012 | 256.000 | 0 | 20,540,000 | 13.690 | ||||
25/06/2024 | 0.012 | 255.400 | 10,000 | 20,540,000 | 13.690 | 10,000 | 0.013 | ||
24/06/2024 | 0.011 | 257.800 | 170,000 | 20,530,000 | 13.690 | ||||
21/06/2024 | 0.012 | 257.400 | 1,300,000 | 20,530,000 | 13.690 | 330,000 | 0.010 | 580,000 | 0.012 |
20/06/2024 | 0.016 | 263.200 | 2,350,000 | 20,280,000 | 13.520 | 850,000 | 0.015 | 1,170,000 | 0.015 |
19/06/2024 | 0.015 | 265.400 | 2,590,000 | 19,960,000 | 13.310 | 1,200,000 | 0.014 | 1,390,000 | 0.015 |
18/06/2024 | 0.012 | 258.200 | 1,350,000 | 19,770,000 | 13.180 | 1,180,000 | 0.011 | 170,000 | 0.012 |
17/06/2024 | 0.014 | 259.400 | 730,000 | 20,780,000 | 13.850 | 650,000 | 0.014 | 80,000 | 0.015 |
14/06/2024 | 0.013 | 257.600 | 2,170,000 | 21,350,000 | 14.230 | 620,000 | 0.013 | 1,320,000 | 0.014 |
13/06/2024 | 0.017 | 264.000 | 980,000 | 20,650,000 | 13.770 | 720,000 | 0.017 | 260,000 | 0.018 |
12/06/2024 | 0.017 | 262.600 | 740,000 | 21,110,000 | 14.070 | 740,000 | 0.017 | ||
11/06/2024 | 0.022 | 266.200 | 870,000 | 20,370,000 | 13.580 | 870,000 | 0.020 | ||
07/06/2024 | 0.027 | 270.800 | 1,180,000 | 19,500,000 | 13.000 | 180,000 | 0.029 | 1,000,000 | 0.027 |
06/06/2024 | 0.030 | 273.000 | 3,930,000 | 18,680,000 | 12.450 | 1,390,000 | 0.032 | 2,140,000 | 0.030 |
05/06/2024 | 0.031 | 274.000 | 5,060,000 | 17,930,000 | 11.950 | 3,730,000 | 0.036 | 1,170,000 | 0.033 |
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 |