Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.013 | 77.800 | 900,000 | ||||||
03/07/2024 | 0.011 | 78.300 | 900,000 | 5,900,000 | 8.430 | ||||
02/07/2024 | 0.020 | 77.400 | 0 | 5,900,000 | 8.430 | ||||
28/06/2024 | 0.020 | 77.000 | 0 | 5,900,000 | 8.430 | ||||
27/06/2024 | 0.020 | 75.000 | 0 | 5,900,000 | 8.430 | ||||
26/06/2024 | 0.020 | 74.550 | 200,000 | 5,900,000 | 8.430 | 200,000 | 0.021 | ||
25/06/2024 | 0.020 | 74.450 | 0 | 5,700,000 | 8.140 | ||||
24/06/2024 | 0.020 | 73.950 | 0 | 5,700,000 | 8.140 | ||||
21/06/2024 | 0.020 | 74.300 | 1,600,000 | 5,700,000 | 8.140 | 300,000 | 0.022 | 1,300,000 | 0.021 |
20/06/2024 | 0.021 | 74.300 | 5,550,000 | 4,700,000 | 6.710 | 5,350,000 | 0.022 | 200,000 | 0.020 |
19/06/2024 | 0.022 | 73.750 | 2,200,000 | 9,850,000 | 14.070 | 480,000 | 0.023 | 1,600,000 | 0.023 |
18/06/2024 | 0.024 | 73.100 | 1,300,000 | 8,730,000 | 12.470 | 550,000 | 0.026 | 750,000 | 0.025 |
17/06/2024 | 0.026 | 72.600 | 2,370,000 | 8,530,000 | 12.190 | 1,535,000 | 0.023 | 835,000 | 0.021 |
14/06/2024 | 0.025 | 73.500 | 4,265,000 | 9,230,000 | 13.190 | 2,515,000 | 0.025 | 1,750,000 | 0.024 |
13/06/2024 | 0.023 | 74.350 | 1,455,000 | 9,995,000 | 14.280 | 1,455,000 | 0.023 | ||
12/06/2024 | 0.027 | 73.550 | 3,000,000 | 8,540,000 | 12.200 | 2,075,000 | 0.030 | 750,000 | 0.030 |
11/06/2024 | 0.028 | 73.900 | 2,400,000 | 9,865,000 | 14.090 | 1,950,000 | 0.028 | 450,000 | 0.028 |
07/06/2024 | 0.026 | 74.950 | 1,850,000 | 11,365,000 | 16.240 | 1,425,000 | 0.025 | 425,000 | 0.025 |
06/06/2024 | 0.027 | 74.600 | 2,700,000 | 12,365,000 | 17.660 | 1,350,000 | 0.028 | 1,350,000 | 0.029 |
05/06/2024 | 0.030 | 73.300 | 2,450,000 | 12,365,000 | 17.660 | 1,225,000 | 0.025 | 1,225,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:07 | |
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 |