Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.143 | 68.150 | 3,042,000 | 17,772,000 | 29.620 | 3,042,000 | 0.157 | ||
02/07/2024 | 0.153 | 68.250 | 22,708,000 | 20,814,000 | 34.690 | 2,114,000 | 0.152 | 20,208,000 | 0.163 |
28/06/2024 | 0.169 | 68.300 | 5,000,000 | 2,720,000 | 4.533 | 5,000,000 | 0.169 | ||
27/06/2024 | 0.162 | 68.300 | 5,040,000 | 7,720,000 | 12.867 | 5,040,000 | 0.154 | ||
26/06/2024 | 0.179 | 68.300 | 0 | 2,680,000 | 4.467 | ||||
25/06/2024 | 0.179 | 68.400 | 0 | 2,680,000 | 4.467 | ||||
24/06/2024 | 0.163 | 67.850 | 100,000 | 2,680,000 | 4.467 | 100,000 | 0.160 | ||
21/06/2024 | 0.178 | 68.150 | 0 | 2,580,000 | 4.300 | ||||
20/06/2024 | 0.188 | 68.500 | 0 | 2,580,000 | 4.300 | ||||
19/06/2024 | 0.188 | 68.550 | 5,160,000 | 2,580,000 | 4.300 | 5,160,000 | 0.182 | ||
18/06/2024 | 0.166 | 67.950 | 5,000,000 | 7,740,000 | 12.900 | 5,000,000 | 0.168 | ||
17/06/2024 | 0.157 | 67.600 | 0 | 2,740,000 | 4.567 | ||||
14/06/2024 | 0.154 | 67.150 | 360,000 | 2,740,000 | 4.567 | 300,000 | 0.163 | 60,000 | 0.154 |
13/06/2024 | 0.174 | 67.900 | 0 | 2,980,000 | 4.967 | ||||
12/06/2024 | 0.178 | 68.150 | 5,440,000 | 2,980,000 | 4.967 | 5,200,000 | 0.155 | 240,000 | 0.160 |
11/06/2024 | 0.193 | 68.500 | 11,300,000 | 7,940,000 | 13.233 | 5,700,000 | 0.188 | 5,600,000 | 0.195 |
07/06/2024 | 0.218 | 68.750 | 4,000,000 | 8,040,000 | 13.400 | 4,000,000 | 0.221 | ||
06/06/2024 | 0.211 | 68.500 | 4,200,000 | 12,040,000 | 20.067 | 100,000 | 0.210 | 4,100,000 | 0.210 |
05/06/2024 | 0.208 | 68.100 | 7,040,000 | 8,040,000 | 13.400 | 2,000,000 | 0.208 | 5,040,000 | 0.225 |
04/06/2024 | 0.233 | 68.500 | 2,000,000 | 5,000,000 | 8.333 | 2,000,000 | 0.246 |
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 |