Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.046 | 119.700 | 435,000 | 27,630,000 | 34.538 | ||||
03/07/2024 | 0.036 | 117.100 | 0 | 27,630,000 | 34.538 | ||||
02/07/2024 | 0.021 | 112.200 | 430,000 | 27,630,000 | 34.538 | ||||
28/06/2024 | 0.020 | 111.100 | 11,800,000 | 27,630,000 | 34.538 | 9,710,000 | 0.022 | ||
27/06/2024 | 0.028 | 113.700 | 10,930,000 | 17,920,000 | 22.400 | 10,050,000 | 0.028 | ||
26/06/2024 | 0.043 | 117.000 | 5,610,000 | 7,870,000 | 9.838 | 5,000,000 | 0.043 | ||
25/06/2024 | 0.044 | 116.800 | 870,000 | 2,870,000 | 3.588 | ||||
24/06/2024 | 0.045 | 115.400 | 900,000 | 2,870,000 | 3.588 | ||||
21/06/2024 | 0.053 | 116.200 | 3,740,000 | 2,870,000 | 3.588 | 3,320,000 | 0.045 | ||
20/06/2024 | 0.069 | 119.900 | 750,000 | 6,190,000 | 7.738 | ||||
19/06/2024 | 0.088 | 121.400 | 1,135,000 | 6,190,000 | 7.738 | 200,000 | 0.088 | ||
18/06/2024 | 0.049 | 115.000 | 125,000 | 5,990,000 | 7.488 | ||||
17/06/2024 | 0.062 | 116.800 | 7,485,000 | 5,990,000 | 7.488 | 1,500,000 | 0.050 | 5,180,000 | 0.059 |
14/06/2024 | 0.056 | 114.700 | 1,260,000 | 2,310,000 | 2.888 | 580,000 | 0.069 | 680,000 | 0.072 |
13/06/2024 | 0.070 | 116.700 | 220,000 | 2,210,000 | 2.762 | ||||
12/06/2024 | 0.056 | 112.600 | 615,000 | 2,210,000 | 2.762 | 515,000 | 0.065 | 100,000 | 0.065 |
11/06/2024 | 0.070 | 115.300 | 520,000 | 2,625,000 | 3.281 | ||||
07/06/2024 | 0.050 | 110.400 | 5,495,000 | 2,625,000 | 3.281 | 3,645,000 | 0.065 | 1,140,000 | 0.059 |
06/06/2024 | 0.069 | 112.700 | 2,730,000 | 5,130,000 | 6.413 | 1,980,000 | 0.068 | ||
05/06/2024 | 0.068 | 112.600 | 11,580,000 | 7,110,000 | 8.888 | 2,040,000 | 0.067 | 7,090,000 | 0.082 |
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 |