Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.044 | 382.400 | 500,000 | 13,520,000 | 19.314 | 500,000 | 0.044 | ||
03/07/2024 | 0.046 | 379.400 | 200,000 | 13,020,000 | 18.600 | ||||
02/07/2024 | 0.054 | 369.200 | 1,500,000 | 13,020,000 | 18.600 | 1,500,000 | 0.055 | ||
28/06/2024 | 0.052 | 372.400 | 1,040,000 | 14,520,000 | 20.743 | 1,040,000 | 0.056 | ||
27/06/2024 | 0.055 | 374.400 | 500,000 | 15,560,000 | 22.229 | 500,000 | 0.055 | ||
26/06/2024 | 0.055 | 382.000 | 0 | 16,060,000 | 22.943 | ||||
25/06/2024 | 0.058 | 382.000 | 0 | 16,060,000 | 22.943 | ||||
24/06/2024 | 0.058 | 380.400 | 0 | 16,060,000 | 22.943 | ||||
21/06/2024 | 0.058 | 381.400 | 800,000 | 16,060,000 | 22.943 | ||||
20/06/2024 | 0.051 | 387.600 | 410,000 | 16,060,000 | 22.943 | ||||
19/06/2024 | 0.050 | 389.000 | 2,980,000 | 16,060,000 | 22.943 | 2,970,000 | 0.050 | ||
18/06/2024 | 0.060 | 377.000 | 0 | 13,090,000 | 18.700 | ||||
17/06/2024 | 0.060 | 381.200 | 0 | 13,090,000 | 18.700 | ||||
14/06/2024 | 0.063 | 379.800 | 200,000 | 13,090,000 | 18.700 | 200,000 | 0.063 | ||
13/06/2024 | 0.063 | 379.800 | 140,000 | 12,890,000 | 18.414 | ||||
12/06/2024 | 0.073 | 370.800 | 580,000 | 12,890,000 | 18.414 | 580,000 | 0.073 | ||
11/06/2024 | 0.070 | 373.800 | 0 | 13,470,000 | 19.243 | ||||
07/06/2024 | 0.070 | 374.800 | 10,000 | 13,470,000 | 19.243 | 10,000 | 0.070 | ||
06/06/2024 | 0.064 | 381.600 | 700,000 | 13,480,000 | 19.257 | 700,000 | 0.064 | ||
05/06/2024 | 0.067 | 380.800 | 640,000 | 14,180,000 | 20.257 | 640,000 | 0.065 |
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 |