Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.226 | 382.400 | 220,000 | 810,000 | 0.270 | 200,000 | 0.214 | 20,000 | 0.226 |
03/07/2024 | 0.215 | 379.400 | 2,250,000 | 990,000 | 0.330 | 1,250,000 | 0.182 | 1,000,000 | 0.183 |
02/07/2024 | 0.154 | 369.200 | 1,630,000 | 1,240,000 | 0.410 | 680,000 | 0.177 | 890,000 | 0.165 |
28/06/2024 | 0.177 | 372.400 | 1,040,000 | 1,030,000 | 0.340 | 400,000 | 0.186 | 440,000 | 0.189 |
27/06/2024 | 0.191 | 374.400 | 14,660,000 | 990,000 | 0.330 | 6,850,000 | 0.195 | 7,000,000 | 0.195 |
26/06/2024 | 0.243 | 382.000 | 0 | 840,000 | 0.280 | ||||
25/06/2024 | 0.240 | 382.000 | 30,000 | 840,000 | 0.280 | 30,000 | 0.250 | ||
24/06/2024 | 0.242 | 380.400 | 2,320,000 | 810,000 | 0.270 | 1,100,000 | 0.218 | 1,210,000 | 0.220 |
21/06/2024 | 0.255 | 381.400 | 740,000 | 700,000 | 0.230 | 290,000 | 0.261 | 400,000 | 0.262 |
20/06/2024 | 0.285 | 387.600 | 440,000 | 590,000 | 0.200 | 210,000 | 0.317 | 230,000 | 0.312 |
19/06/2024 | 0.310 | 389.000 | 170,000 | 570,000 | 0.190 | 50,000 | 0.310 | 70,000 | 0.289 |
18/06/2024 | 0.239 | 377.000 | 0 | 550,000 | 0.180 | ||||
17/06/2024 | 0.265 | 381.200 | 920,000 | 550,000 | 0.180 | 460,000 | 0.282 | 460,000 | 0.273 |
14/06/2024 | 0.265 | 379.800 | 1,150,000 | 550,000 | 0.180 | 560,000 | 0.267 | 590,000 | 0.269 |
13/06/2024 | 0.260 | 379.800 | 0 | 520,000 | 0.170 | ||||
12/06/2024 | 0.212 | 370.800 | 100,000 | 520,000 | 0.170 | 50,000 | 0.239 | 50,000 | 0.250 |
11/06/2024 | 0.228 | 373.800 | 100,000 | 520,000 | 0.170 | 100,000 | 0.228 | ||
07/06/2024 | 0.243 | 374.800 | 640,000 | 420,000 | 0.140 | 320,000 | 0.265 | 320,000 | 0.275 |
06/06/2024 | 0.290 | 381.600 | 260,000 | 420,000 | 0.140 | 130,000 | 0.304 | 130,000 | 0.324 |
05/06/2024 | 0.290 | 380.800 | 700,000 | 420,000 | 0.140 | 350,000 | 0.319 | 350,000 | 0.317 |
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 |