Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.225 | 45.800 | 5,000 | 200,000 | 0.290 | 5,000 | 0.225 | ||
03/07/2024 | 0.242 | 47.050 | 45,000 | 195,000 | 0.280 | 10,000 | 0.242 | 35,000 | 0.260 |
02/07/2024 | 0.238 | 46.450 | 0 | 170,000 | 0.240 | ||||
28/06/2024 | 0.260 | 48.250 | 300,000 | 170,000 | 0.240 | 150,000 | 0.260 | 150,000 | 0.285 |
27/06/2024 | 0.260 | 48.000 | 800,000 | 170,000 | 0.240 | 400,000 | 0.265 | 400,000 | 0.265 |
26/06/2024 | 0.265 | 49.150 | 0 | 170,000 | 0.240 | ||||
25/06/2024 | 0.248 | 47.550 | 160,000 | 170,000 | 0.240 | 80,000 | 0.260 | 80,000 | 0.265 |
24/06/2024 | 0.275 | 49.250 | 0 | 170,000 | 0.240 | ||||
21/06/2024 | 0.275 | 49.250 | 0 | 170,000 | 0.240 | ||||
20/06/2024 | 0.300 | 51.250 | 0 | 170,000 | 0.240 | ||||
19/06/2024 | 0.305 | 52.000 | 1,250,000 | 170,000 | 0.240 | 625,000 | 0.284 | 625,000 | 0.278 |
18/06/2024 | 0.310 | 51.650 | 1,030,000 | 170,000 | 0.240 | 515,000 | 0.311 | 515,000 | 0.295 |
17/06/2024 | 0.275 | 49.750 | 0 | 170,000 | 0.240 | ||||
14/06/2024 | 0.265 | 48.700 | 200,000 | 170,000 | 0.240 | 100,000 | 0.249 | 100,000 | 0.250 |
13/06/2024 | 0.245 | 47.050 | 17,700,000 | 170,000 | 0.240 | 8,850,000 | 0.236 | 8,850,000 | 0.233 |
12/06/2024 | 0.227 | 45.550 | 35,050,000 | 170,000 | 0.240 | 17,520,000 | 0.240 | 17,530,000 | 0.241 |
11/06/2024 | 0.239 | 46.450 | 23,610,000 | 160,000 | 0.230 | 11,780,000 | 0.242 | 11,830,000 | 0.242 |
07/06/2024 | 0.260 | 47.550 | 1,290,000 | 110,000 | 0.160 | 650,000 | 0.273 | 640,000 | 0.275 |
06/06/2024 | 0.280 | 48.950 | 2,240,000 | 120,000 | 0.170 | 1,120,000 | 0.275 | 1,120,000 | 0.275 |
05/06/2024 | 0.247 | 46.900 | 4,310,000 | 120,000 | 0.170 | 2,105,000 | 0.252 | 2,205,000 | 0.249 |
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 |