Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.140 | 249.400 | 2,640,000 | 1,100,000 | 1.570 | 1,320,000 | 0.153 | 1,320,000 | 0.154 |
03/07/2024 | 0.148 | 251.600 | 2,910,000 | 1,100,000 | 1.570 | 1,400,000 | 0.146 | 1,510,000 | 0.146 |
02/07/2024 | 0.141 | 248.800 | 28,800,000 | 990,000 | 1.410 | 14,250,000 | 0.150 | 14,450,000 | 0.152 |
28/06/2024 | 0.147 | 250.200 | 23,490,000 | 790,000 | 1.130 | 11,770,000 | 0.149 | 11,720,000 | 0.148 |
27/06/2024 | 0.150 | 251.600 | 6,830,000 | 840,000 | 1.200 | 3,350,000 | 0.154 | 3,300,000 | 0.154 |
26/06/2024 | 0.169 | 256.000 | 44,620,000 | 890,000 | 1.270 | 22,380,000 | 0.172 | 22,200,000 | 0.172 |
25/06/2024 | 0.165 | 255.400 | 66,310,000 | 1,070,000 | 1.530 | 33,040,000 | 0.177 | 33,160,000 | 0.177 |
24/06/2024 | 0.176 | 257.800 | 43,560,000 | 950,000 | 1.360 | 21,350,000 | 0.172 | 22,130,000 | 0.172 |
21/06/2024 | 0.183 | 257.400 | 6,100,000 | 170,000 | 0.240 | 3,050,000 | 0.180 | 3,050,000 | 0.180 |
20/06/2024 | 0.200 | 263.200 | 0 | 170,000 | 0.240 | ||||
19/06/2024 | 0.209 | 265.400 | 720,000 | 170,000 | 0.240 | 360,000 | 0.199 | 360,000 | 0.200 |
18/06/2024 | 0.185 | 258.200 | 0 | 170,000 | 0.240 | ||||
17/06/2024 | 0.195 | 259.400 | 600,000 | 170,000 | 0.240 | 300,000 | 0.195 | 300,000 | 0.196 |
14/06/2024 | 0.186 | 257.600 | 1,410,000 | 170,000 | 0.240 | 700,000 | 0.196 | 710,000 | 0.194 |
13/06/2024 | 0.217 | 264.000 | 44,440,000 | 160,000 | 0.230 | 22,220,000 | 0.219 | 22,170,000 | 0.218 |
12/06/2024 | 0.216 | 262.600 | 12,160,000 | 210,000 | 0.300 | 6,060,000 | 0.220 | 6,100,000 | 0.221 |
11/06/2024 | 0.234 | 266.200 | 300,000 | 170,000 | 0.240 | 150,000 | 0.224 | 150,000 | 0.225 |
07/06/2024 | 0.260 | 270.800 | 400,000 | 170,000 | 0.240 | 200,000 | 0.273 | 200,000 | 0.275 |
06/06/2024 | 0.265 | 273.000 | 1,220,000 | 170,000 | 0.240 | 610,000 | 0.275 | 610,000 | 0.274 |
05/06/2024 | 0.275 | 274.000 | 520,000 | 170,000 | 0.240 | 260,000 | 0.290 | 260,000 | 0.294 |
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 |