Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.017 | 234.600 | 0 | 4,900,000 | 7.000 | ||||
03/07/2024 | 0.018 | 230.200 | 300,000 | 4,900,000 | 7.000 | ||||
02/07/2024 | 0.019 | 228.200 | 400,000 | 4,900,000 | 7.000 | ||||
28/06/2024 | 0.019 | 232.000 | 50,000 | 4,900,000 | 7.000 | ||||
27/06/2024 | 0.020 | 230.800 | 2,000,000 | 4,900,000 | 7.000 | 2,000,000 | 0.020 | ||
26/06/2024 | 0.014 | 237.400 | 350,000 | 6,900,000 | 9.857 | 50,000 | 0.013 | ||
25/06/2024 | 0.017 | 239.600 | 750,000 | 6,950,000 | 9.929 | ||||
24/06/2024 | 0.021 | 237.600 | 500,000 | 6,950,000 | 9.929 | ||||
21/06/2024 | 0.021 | 236.200 | 200,000 | 6,950,000 | 9.929 | ||||
20/06/2024 | 0.020 | 237.600 | 300,000 | 6,950,000 | 9.929 | ||||
19/06/2024 | 0.020 | 238.000 | 300,000 | 6,950,000 | 9.929 | ||||
18/06/2024 | 0.023 | 233.600 | 600,000 | 6,950,000 | 9.929 | 500,000 | 0.023 | ||
17/06/2024 | 0.030 | 233.400 | 0 | 7,450,000 | 10.643 | ||||
14/06/2024 | 0.031 | 229.400 | 650,000 | 7,450,000 | 10.643 | ||||
13/06/2024 | 0.028 | 232.800 | 1,400,000 | 7,450,000 | 10.643 | ||||
12/06/2024 | 0.051 | 220.000 | 600,000 | 7,450,000 | 10.643 | ||||
11/06/2024 | 0.038 | 228.400 | 100,000 | 7,450,000 | 10.643 | 100,000 | 0.038 | ||
07/06/2024 | 0.042 | 224.596 | 0 | 7,350,000 | 10.500 | ||||
06/06/2024 | 0.042 | 225.796 | 100,000 | 7,350,000 | 10.500 | ||||
05/06/2024 | 0.035 | 229.996 | 750,000 | 7,350,000 | 10.500 | 500,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |