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 | 382.400 | 30,000 | 6,060,000 | 2.020 | 25,000 | 0.244 | ||
03/07/2024 | 0.240 | 379.400 | 1,455,000 | 6,085,000 | 2.028 | 1,425,000 | 0.228 | ||
02/07/2024 | 0.216 | 369.200 | 350,000 | 7,510,000 | 2.503 | 345,000 | 0.218 | 5,000 | 0.220 |
28/06/2024 | 0.228 | 372.400 | 155,000 | 7,850,000 | 2.617 | 150,000 | 0.230 | ||
27/06/2024 | 0.231 | 374.400 | 5,000 | 8,000,000 | 2.667 | 5,000 | 0.233 | ||
26/06/2024 | 0.244 | 382.000 | 30,000 | 7,995,000 | 2.665 | 25,000 | 0.244 | ||
25/06/2024 | 0.245 | 382.000 | 0 | 7,970,000 | 2.657 | ||||
24/06/2024 | 0.246 | 380.400 | 0 | 7,970,000 | 2.657 | ||||
21/06/2024 | 0.249 | 381.400 | 5,000 | 7,970,000 | 2.657 | 5,000 | 0.250 | ||
20/06/2024 | 0.260 | 387.600 | 0 | 7,965,000 | 2.655 | ||||
19/06/2024 | 0.260 | 389.000 | 145,000 | 7,965,000 | 2.655 | 145,000 | 0.257 | ||
18/06/2024 | 0.241 | 377.000 | 0 | 8,110,000 | 2.703 | ||||
17/06/2024 | 0.247 | 381.200 | 200,000 | 8,110,000 | 2.703 | 200,000 | 0.247 | ||
14/06/2024 | 0.244 | 379.800 | 0 | 8,310,000 | 2.770 | ||||
13/06/2024 | 0.244 | 379.800 | 1,265,000 | 8,310,000 | 2.770 | 1,265,000 | 0.241 | ||
12/06/2024 | 0.227 | 370.800 | 0 | 9,575,000 | 3.192 | ||||
11/06/2024 | 0.230 | 373.800 | 0 | 9,575,000 | 3.192 | ||||
07/06/2024 | 0.230 | 374.800 | 130,000 | 9,575,000 | 3.192 | 130,000 | 0.230 | ||
06/06/2024 | 0.248 | 381.600 | 0 | 9,705,000 | 3.235 | ||||
05/06/2024 | 0.248 | 380.800 | 10,000 | 9,705,000 | 3.235 | 5,000 | 0.255 |
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 |