Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.012 | 29.900 | 0 | 4,206,500 | 4.210 | ||||
28/06/2024 | 0.012 | 30.350 | 0 | 4,206,500 | 4.210 | ||||
27/06/2024 | 0.012 | 30.000 | 0 | 4,206,500 | 4.210 | ||||
26/06/2024 | 0.013 | 30.624 | 500,000 | 4,206,500 | 4.210 | 500,000 | 0.011 | ||
25/06/2024 | 0.013 | 30.224 | 0 | 4,706,500 | 4.710 | ||||
24/06/2024 | 0.015 | 30.374 | 0 | 4,706,500 | 4.710 | ||||
21/06/2024 | 0.016 | 30.524 | 60,000 | 4,706,500 | 4.710 | 60,000 | 0.016 | ||
20/06/2024 | 0.021 | 31.024 | 100,000 | 4,766,500 | 4.770 | 100,000 | 0.023 | ||
19/06/2024 | 0.025 | 31.374 | 335,000 | 4,866,500 | 4.870 | 335,000 | 0.025 | ||
18/06/2024 | 0.021 | 30.874 | 660,000 | 5,201,500 | 5.200 | 660,000 | 0.022 | ||
17/06/2024 | 0.025 | 31.124 | 1,727,000 | 4,541,500 | 4.540 | 1,150,000 | 0.025 | 577,000 | 0.022 |
14/06/2024 | 0.026 | 31.274 | 784,500 | 5,114,500 | 5.110 | 430,000 | 0.028 | 354,500 | 0.027 |
13/06/2024 | 0.027 | 31.324 | 310,000 | 5,190,000 | 5.190 | 80,000 | 0.027 | 230,000 | 0.027 |
12/06/2024 | 0.025 | 30.924 | 1,731,500 | 5,040,000 | 5.040 | 70,000 | 0.024 | 1,461,500 | 0.026 |
11/06/2024 | 0.026 | 31.074 | 1,638,500 | 3,648,500 | 3.650 | 568,000 | 0.028 | 1,060,000 | 0.029 |
07/06/2024 | 0.050 | 32.574 | 961,500 | 3,156,500 | 3.160 | 132,000 | 0.050 | 811,500 | 0.052 |
06/06/2024 | 0.058 | 32.774 | 1,515,000 | 2,477,000 | 2.480 | 550,000 | 0.063 | 915,000 | 0.061 |
05/06/2024 | 0.059 | 32.674 | 1,500,000 | 2,112,000 | 2.110 | 600,000 | 0.067 | 670,000 | 0.061 |
04/06/2024 | 0.056 | 32.624 | 364,000 | 2,042,000 | 2.040 | 362,000 | 0.059 | 2,000 | 0.058 |
03/06/2024 | 0.052 | 32.524 | 3,117,000 | 2,402,000 | 2.400 | 2,527,500 | 0.067 | 510,500 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |