Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.243 | 23.400 | 500,000 | 3,170,000 | 4.530 | 150,000 | 0.231 | 300,000 | 0.227 |
03/07/2024 | 0.242 | 23.400 | 2,805,000 | 3,020,000 | 4.310 | 1,240,000 | 0.251 | 1,435,000 | 0.257 |
02/07/2024 | 0.249 | 23.400 | 5,505,000 | 2,825,000 | 4.040 | 2,900,000 | 0.240 | 435,000 | 0.241 |
28/06/2024 | 0.177 | 22.400 | 4,555,000 | 5,290,000 | 7.560 | 1,705,000 | 0.173 | 2,075,000 | 0.177 |
27/06/2024 | 0.133 | 21.750 | 1,835,000 | 4,920,000 | 7.030 | 180,000 | 0.160 | 1,555,000 | 0.151 |
26/06/2024 | 0.195 | 22.550 | 1,340,000 | 3,545,000 | 5.060 | 360,000 | 0.187 | 690,000 | 0.194 |
25/06/2024 | 0.209 | 22.700 | 905,000 | 3,215,000 | 4.590 | 340,000 | 0.209 | 515,000 | 0.209 |
24/06/2024 | 0.189 | 22.550 | 3,070,000 | 3,040,000 | 4.340 | 1,195,000 | 0.225 | 1,635,000 | 0.221 |
21/06/2024 | 0.219 | 22.750 | 11,290,000 | 2,600,000 | 3.710 | 4,850,000 | 0.219 | 5,940,000 | 0.218 |
20/06/2024 | 0.275 | 23.500 | 715,000 | 1,510,000 | 2.160 | 405,000 | 0.270 | 190,000 | 0.254 |
19/06/2024 | 0.214 | 22.700 | 2,225,000 | 1,725,000 | 2.460 | 1,160,000 | 0.175 | 700,000 | 0.158 |
18/06/2024 | 0.135 | 21.450 | 0 | 2,185,000 | 3.120 | ||||
17/06/2024 | 0.123 | 21.100 | 15,000 | 2,185,000 | 3.120 | 15,000 | 0.132 | ||
14/06/2024 | 0.135 | 21.300 | 75,000 | 2,170,000 | 3.100 | 15,000 | 0.153 | 60,000 | 0.153 |
13/06/2024 | 0.140 | 21.400 | 1,895,000 | 2,125,000 | 3.040 | 1,385,000 | 0.148 | 410,000 | 0.146 |
12/06/2024 | 0.127 | 21.140 | 2,060,000 | 3,100,000 | 4.430 | 1,160,000 | 0.127 | 750,000 | 0.125 |
11/06/2024 | 0.113 | 20.640 | 200,000 | 3,510,000 | 5.010 | 200,000 | 0.099 | ||
07/06/2024 | 0.104 | 20.590 | 0 | 3,710,000 | 5.300 | ||||
06/06/2024 | 0.104 | 20.440 | 685,000 | 3,710,000 | 5.300 | 565,000 | 0.096 | 10,000 | 0.102 |
05/06/2024 | 0.076 | 19.640 | 1,530,000 | 4,265,000 | 6.090 | 295,000 | 0.080 | 1,125,000 | 0.079 |
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 |