Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.010 | 52.800 | 0 | 1,692,000 | 2.420 | ||||
03/07/2024 | 0.010 | 53.150 | 0 | 1,692,000 | 2.420 | ||||
02/07/2024 | 0.010 | 52.450 | 0 | 1,692,000 | 2.420 | ||||
28/06/2024 | 0.010 | 53.000 | 0 | 1,692,000 | 2.420 | ||||
27/06/2024 | 0.010 | 53.250 | 440,000 | 1,692,000 | 2.420 | 190,000 | 0.010 | ||
26/06/2024 | 0.016 | 54.450 | 0 | 1,882,000 | 2.690 | ||||
25/06/2024 | 0.020 | 55.000 | 0 | 1,882,000 | 2.690 | ||||
24/06/2024 | 0.020 | 55.450 | 900,000 | 1,882,000 | 2.690 | 450,000 | 0.020 | 450,000 | 0.020 |
21/06/2024 | 0.023 | 55.800 | 3,040,000 | 1,882,000 | 2.690 | 2,000,000 | 0.021 | 1,040,000 | 0.021 |
20/06/2024 | 0.025 | 55.950 | 1,500,000 | 2,842,000 | 4.060 | 750,000 | 0.027 | 750,000 | 0.029 |
19/06/2024 | 0.028 | 56.300 | 6,306,000 | 2,842,000 | 4.060 | 2,444,000 | 0.029 | 3,862,000 | 0.028 |
18/06/2024 | 0.021 | 55.200 | 5,920,000 | 1,424,000 | 2.030 | 3,000,000 | 0.022 | 2,820,000 | 0.022 |
17/06/2024 | 0.025 | 55.500 | 8,400,000 | 1,604,000 | 2.290 | 4,050,000 | 0.027 | 4,350,000 | 0.027 |
14/06/2024 | 0.026 | 55.500 | 3,850,000 | 1,304,000 | 1.860 | 2,050,000 | 0.029 | 1,800,000 | 0.029 |
13/06/2024 | 0.033 | 56.600 | 1,020,000 | 1,554,000 | 2.220 | 870,000 | 0.033 | 150,000 | 0.035 |
12/06/2024 | 0.034 | 56.300 | 1,482,000 | 2,274,000 | 3.250 | 1,000,000 | 0.032 | ||
11/06/2024 | 0.044 | 57.200 | 4,870,000 | 3,274,000 | 4.680 | 1,650,000 | 0.039 | 3,220,000 | 0.040 |
07/06/2024 | 0.053 | 58.350 | 4,576,000 | 1,704,000 | 2.430 | 2,258,000 | 0.060 | 2,318,000 | 0.061 |
06/06/2024 | 0.063 | 59.050 | 10,054,000 | 1,644,000 | 2.350 | 4,774,000 | 0.069 | 5,240,000 | 0.070 |
05/06/2024 | 0.069 | 59.150 | 8,882,000 | 1,178,000 | 1.680 | 4,380,000 | 0.073 | 4,442,000 | 0.074 |
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 |