Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.015 | 23.400 | 210,000 | 17,170,000 | 24.530 | ||||
03/07/2024 | 0.015 | 23.400 | 0 | 17,170,000 | 24.530 | ||||
02/07/2024 | 0.015 | 23.400 | 220,000 | 17,170,000 | 24.530 | 220,000 | 0.015 | ||
28/06/2024 | 0.023 | 22.400 | 0 | 17,390,000 | 24.840 | ||||
27/06/2024 | 0.027 | 21.750 | 1,480,000 | 17,390,000 | 24.840 | 1,480,000 | 0.024 | ||
26/06/2024 | 0.021 | 22.550 | 0 | 18,870,000 | 26.960 | ||||
25/06/2024 | 0.021 | 22.700 | 0 | 18,870,000 | 26.960 | ||||
24/06/2024 | 0.021 | 22.550 | 450,000 | 18,870,000 | 26.960 | ||||
21/06/2024 | 0.020 | 22.750 | 170,000 | 18,870,000 | 26.960 | ||||
20/06/2024 | 0.018 | 23.500 | 500,000 | 18,870,000 | 26.960 | ||||
19/06/2024 | 0.020 | 22.700 | 690,000 | 18,870,000 | 26.960 | ||||
18/06/2024 | 0.024 | 21.450 | 7,400,000 | 18,870,000 | 26.960 | 6,000,000 | 0.024 | ||
17/06/2024 | 0.027 | 21.100 | 8,500,000 | 24,870,000 | 35.530 | 1,300,000 | 0.027 | 7,000,000 | 0.027 |
14/06/2024 | 0.026 | 21.300 | 0 | 19,170,000 | 27.390 | ||||
13/06/2024 | 0.026 | 21.400 | 1,500,000 | 19,170,000 | 27.390 | 40,000 | 0.026 | 130,000 | 0.026 |
12/06/2024 | 0.031 | 21.140 | 2,140,000 | 19,080,000 | 27.260 | 2,090,000 | 0.033 | ||
11/06/2024 | 0.034 | 20.640 | 850,000 | 16,990,000 | 24.270 | 450,000 | 0.034 | ||
07/06/2024 | 0.038 | 20.590 | 1,960,000 | 16,540,000 | 23.630 | 1,210,000 | 0.035 | 150,000 | 0.032 |
06/06/2024 | 0.036 | 20.440 | 1,800,000 | 17,600,000 | 25.140 | 250,000 | 0.038 | 1,550,000 | 0.036 |
05/06/2024 | 0.047 | 19.640 | 2,860,000 | 16,300,000 | 23.290 | 500,000 | 0.045 | 670,000 | 0.046 |
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 |