Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/07/2024 | 13.760 | 0 | |||||||
05/07/2024 | 14.240 | 0 | 1,590,000 | 2.270 | 1,400,000 | 0.045 | 750,000 | 0.048 | |
04/07/2024 | 14.640 | 0 | 2,240,000 | 3.200 | 600,000 | 0.046 | 640,000 | 0.047 | |
03/07/2024 | 14.480 | 0 | 2,200,000 | 3.140 | 760,000 | 0.049 | 1,250,000 | 0.048 | |
02/07/2024 | 14.000 | 0 | 1,710,000 | 2.440 | 940,000 | 0.044 | |||
28/06/2024 | 14.000 | 0 | 2,650,000 | 3.790 | 200,000 | 0.045 | 200,000 | 0.047 | |
27/06/2024 | 14.320 | 0 | 2,650,000 | 3.790 | 1,250,000 | 0.047 | 1,090,000 | 0.047 | |
26/06/2024 | 14.640 | 0 | 2,810,000 | 4.010 | 2,250,000 | 0.049 | 1,550,000 | 0.045 | |
25/06/2024 | 13.940 | 0 | 3,510,000 | 5.010 | 550,000 | 0.040 | 2,140,000 | 0.040 | |
24/06/2024 | 13.340 | 0 | 1,920,000 | 2.740 | 300,000 | 0.028 | 800,000 | 0.028 | |
21/06/2024 | 13.160 | 0 | 1,420,000 | 2.030 | 300,000 | 0.033 | 300,000 | 0.032 | |
20/06/2024 | 13.380 | 0 | 1,420,000 | 2.030 | 30,000 | 0.033 | |||
19/06/2024 | 13.760 | 0 | 1,450,000 | 2.070 | 1,100,000 | 0.037 | 600,000 | 0.036 | |
18/06/2024 | 13.360 | 0 | 1,950,000 | 2.790 | 2,660,000 | 0.034 | |||
17/06/2024 | 13.140 | 0 | 4,610,000 | 6.590 | 1,080,000 | 0.032 | 1,650,000 | 0.032 | |
14/06/2024 | 12.760 | 0 | 4,040,000 | 5.770 | 1,500,000 | 0.030 | 2,900,000 | 0.030 | |
13/06/2024 | 12.743 | 0 | 2,640,000 | 3.770 | 1,560,000 | 0.028 | 1,300,000 | 0.029 | |
12/06/2024 | 12.823 | 0 | 2,900,000 | 4.140 | 1,070,000 | 0.034 | 2,600,000 | 0.034 | |
11/06/2024 | 13.423 | 0 | 1,370,000 | 1.960 | 1,500,000 | 0.039 | 1,540,000 | 0.040 | |
07/06/2024 | 13.763 | 0 | 1,330,000 | 1.900 | 600,000 | 0.049 | 800,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 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 |