Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2024 | 0.018 | 3.470 | 5,000 | 38,103,000 | 54.430 | ||||
09/07/2024 | 0.019 | 3.470 | 0 | 38,103,000 | 54.430 | ||||
08/07/2024 | 0.020 | 3.500 | 12,756,000 | 38,103,000 | 54.430 | 8,876,000 | 0.020 | ||
05/07/2024 | 0.017 | 3.541 | 5,003,000 | 46,979,000 | 67.110 | 2,983,000 | 0.016 | ||
04/07/2024 | 0.015 | 3.621 | 5,871,000 | 43,996,000 | 62.850 | 5,791,000 | 0.016 | ||
03/07/2024 | 0.017 | 3.571 | 38,000 | 38,205,000 | 54.580 | 38,000 | 0.017 | ||
02/07/2024 | 0.016 | 3.601 | 1,900,000 | 38,167,000 | 54.520 | 1,600,000 | 0.016 | ||
28/06/2024 | 0.018 | 3.591 | 1,702,000 | 36,567,000 | 52.240 | 150,000 | 0.016 | 1,452,000 | 0.018 |
27/06/2024 | 0.019 | 3.541 | 609,000 | 35,265,000 | 50.380 | 83,000 | 0.020 | 526,000 | 0.019 |
26/06/2024 | 0.019 | 3.561 | 0 | 34,822,000 | 49.750 | ||||
25/06/2024 | 0.019 | 3.581 | 745,000 | 34,822,000 | 49.750 | 200,000 | 0.017 | 545,000 | 0.018 |
24/06/2024 | 0.019 | 3.581 | 268,000 | 34,477,000 | 49.250 | 268,000 | 0.021 | ||
21/06/2024 | 0.022 | 3.541 | 500,000 | 34,745,000 | 49.640 | 300,000 | 0.022 | 200,000 | 0.021 |
20/06/2024 | 0.020 | 3.631 | 4,000,000 | 34,845,000 | 49.780 | 4,000,000 | 0.020 | ||
19/06/2024 | 0.016 | 3.661 | 8,310,000 | 30,845,000 | 44.060 | 1,070,000 | 0.016 | 5,410,000 | 0.019 |
18/06/2024 | 0.022 | 3.541 | 1,300,000 | 26,505,000 | 37.860 | 1,300,000 | 0.024 | ||
17/06/2024 | 0.024 | 3.521 | 6,070,000 | 25,205,000 | 36.010 | 2,000,000 | 0.024 | 4,070,000 | 0.025 |
14/06/2024 | 0.028 | 3.481 | 17,101,000 | 23,135,000 | 33.050 | 7,282,000 | 0.028 | 9,819,000 | 0.029 |
13/06/2024 | 0.030 | 3.471 | 8,315,000 | 20,598,000 | 29.430 | 5,150,000 | 0.032 | 3,165,000 | 0.032 |
12/06/2024 | 0.033 | 3.441 | 20,744,000 | 22,583,000 | 32.260 | 9,900,000 | 0.035 | 9,644,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 16:25 | |
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 |