Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.125 | 17.540 | 1,020,000 | 0 | 0.000 | 510,000 | 0.133 | 510,000 | 0.136 |
02/07/2024 | 0.138 | 17.060 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.138 | 17.120 | 1,200,000 | 0 | 0.000 | 600,000 | 0.134 | 600,000 | 0.136 |
27/06/2024 | 0.144 | 16.940 | 1,000,000 | 0 | 0.000 | 500,000 | 0.136 | 500,000 | 0.134 |
26/06/2024 | 0.124 | 17.700 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.131 | 1,100,000 | 0.131 |
25/06/2024 | 0.139 | 17.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.130 | 600,000 | 0.126 |
24/06/2024 | 0.120 | 17.980 | 1,450,000 | 0 | 0.000 | 750,000 | 0.107 | 700,000 | 0.101 |
21/06/2024 | 0.105 | 18.620 | 1,200,000 | 50,000 | 0.062 | 600,000 | 0.103 | 600,000 | 0.102 |
20/06/2024 | 0.095 | 19.140 | 2,250,000 | 50,000 | 0.062 | 1,100,000 | 0.090 | 1,100,000 | 0.090 |
19/06/2024 | 0.102 | 18.860 | 0 | 50,000 | 0.062 | ||||
18/06/2024 | 0.106 | 18.660 | 2,150,000 | 50,000 | 0.062 | 1,050,000 | 0.106 | 1,100,000 | 0.107 |
17/06/2024 | 0.120 | 18.080 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.121 | 2,150,000 | 0.122 |
14/06/2024 | 0.132 | 17.620 | 1,850,000 | 0 | 0.000 | 925,000 | 0.129 | 925,000 | 0.129 |
13/06/2024 | 0.124 | 18.100 | 4,750,000 | 0 | 0.000 | 2,375,000 | 0.120 | 2,375,000 | 0.120 |
12/06/2024 | 0.130 | 17.860 | 500,000 | 0 | 0.000 | 250,000 | 0.127 | 250,000 | 0.124 |
11/06/2024 | 0.113 | 18.640 | 3,270,000 | 0 | 0.000 | 1,635,000 | 0.115 | 1,635,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |