Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.166 | 37.700 | 95,000 | 170,000 | 0.213 | 65,000 | 0.165 | 30,000 | 0.166 |
03/07/2024 | 0.158 | 37.250 | 210,000 | 205,000 | 0.256 | 100,000 | 0.159 | 110,000 | 0.163 |
02/07/2024 | 0.152 | 37.100 | 11,160,000 | 195,000 | 0.244 | 4,850,000 | 0.158 | 4,810,000 | 0.158 |
28/06/2024 | 0.120 | 35.950 | 960,000 | 235,000 | 0.294 | 480,000 | 0.125 | 480,000 | 0.123 |
27/06/2024 | 0.105 | 35.150 | 18,905,000 | 235,000 | 0.294 | 9,350,000 | 0.112 | 9,555,000 | 0.112 |
26/06/2024 | 0.169 | 37.209 | 12,300,000 | 30,000 | 0.038 | 6,150,000 | 0.163 | 6,150,000 | 0.162 |
25/06/2024 | 0.160 | 37.009 | 700,000 | 30,000 | 0.038 | 350,000 | 0.159 | 350,000 | 0.159 |
24/06/2024 | 0.166 | 37.059 | 230,000 | 30,000 | 0.038 | 120,000 | 0.162 | 100,000 | 0.157 |
21/06/2024 | 0.176 | 37.059 | 600,000 | 50,000 | 0.062 | 300,000 | 0.174 | 280,000 | 0.174 |
20/06/2024 | 0.189 | 37.809 | 5,810,000 | 70,000 | 0.088 | 2,900,000 | 0.184 | 2,910,000 | 0.188 |
19/06/2024 | 0.182 | 37.409 | 110,000 | 60,000 | 0.075 | 50,000 | 0.180 | 60,000 | 0.175 |
18/06/2024 | 0.158 | 36.409 | 1,200,000 | 50,000 | 0.062 | 600,000 | 0.157 | 600,000 | 0.156 |
17/06/2024 | 0.155 | 36.259 | 1,335,000 | 50,000 | 0.062 | 675,000 | 0.160 | 660,000 | 0.166 |
14/06/2024 | 0.184 | 37.109 | 945,000 | 65,000 | 0.081 | 450,000 | 0.188 | 495,000 | 0.189 |
13/06/2024 | 0.181 | 37.109 | 605,000 | 20,000 | 0.025 | 300,000 | 0.188 | 305,000 | 0.191 |
12/06/2024 | 0.187 | 37.109 | 4,635,000 | 15,000 | 0.019 | 2,310,000 | 0.175 | 2,325,000 | 0.174 |
11/06/2024 | 0.155 | 36.109 | 410,000 | 0 | 0.000 | 205,000 | 0.156 | 205,000 | 0.151 |
07/06/2024 | 37.309 | 0 | 0 | 0.000 | |||||
06/06/2024 | 36.759 | 0 | 0 | 0.000 | |||||
05/06/2024 | 35.559 | 0 | 0 | 0.000 |
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 |