Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.169 | 382.400 | 0 | 3,060,000 | 5.100 | ||||
03/07/2024 | 0.162 | 379.400 | 1,400,000 | 3,060,000 | 5.100 | 700,000 | 0.135 | 700,000 | 0.136 |
02/07/2024 | 0.137 | 369.200 | 3,600,000 | 3,060,000 | 5.100 | 1,800,000 | 0.138 | 1,800,000 | 0.137 |
28/06/2024 | 0.145 | 372.400 | 5,560,000 | 3,060,000 | 5.100 | 2,830,000 | 0.149 | 2,730,000 | 0.149 |
27/06/2024 | 0.152 | 374.400 | 18,840,000 | 3,160,000 | 5.267 | 8,620,000 | 0.156 | 10,220,000 | 0.157 |
26/06/2024 | 0.171 | 382.000 | 10,200,000 | 1,560,000 | 2.600 | 5,100,000 | 0.172 | 5,100,000 | 0.172 |
25/06/2024 | 0.176 | 382.000 | 100,000 | 1,560,000 | 2.600 | 100,000 | 0.176 | ||
24/06/2024 | 0.175 | 380.400 | 11,120,000 | 1,660,000 | 2.767 | 5,510,000 | 0.168 | 5,610,000 | 0.168 |
21/06/2024 | 0.181 | 381.400 | 3,440,000 | 1,560,000 | 2.600 | 970,000 | 0.184 | 2,470,000 | 0.184 |
20/06/2024 | 0.203 | 387.600 | 0 | 60,000 | 0.100 | ||||
19/06/2024 | 0.205 | 389.000 | 3,300,000 | 60,000 | 0.100 | 3,300,000 | 0.201 | ||
18/06/2024 | 0.177 | 377.000 | 0 | 3,360,000 | 5.600 | ||||
17/06/2024 | 0.189 | 381.200 | 0 | 3,360,000 | 5.600 | ||||
14/06/2024 | 0.189 | 379.800 | 0 | 3,360,000 | 5.600 | ||||
13/06/2024 | 0.189 | 379.800 | 0 | 3,360,000 | 5.600 | ||||
12/06/2024 | 0.167 | 370.800 | 0 | 3,360,000 | 5.600 | ||||
11/06/2024 | 0.177 | 373.800 | 100,000 | 3,360,000 | 5.600 | 100,000 | 0.177 | ||
07/06/2024 | 0.178 | 374.800 | 10,000,000 | 3,460,000 | 5.767 | 3,150,000 | 0.202 | 6,550,000 | 0.198 |
06/06/2024 | 0.208 | 381.600 | 1,400,000 | 60,000 | 0.100 | 700,000 | 0.209 | 700,000 | 0.208 |
05/06/2024 | 0.210 | 380.800 | 0 | 60,000 | 0.100 |
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 |