Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.123 | 112.200 | 0 | ||||||
28/06/2024 | 0.129 | 111.100 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.120 | 1,900,000 | 0.121 |
27/06/2024 | 0.118 | 113.700 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.113 | 3,500,000 | 0.113 |
26/06/2024 | 0.108 | 117.000 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.111 | 2,900,000 | 0.111 |
25/06/2024 | 0.111 | 116.800 | 7,910,000 | 0 | 0.000 | 3,955,000 | 0.104 | 3,955,000 | 0.104 |
24/06/2024 | 0.114 | 115.400 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.122 | 2,700,000 | 0.121 |
21/06/2024 | 0.110 | 116.200 | 2,660,000 | 0 | 0.000 | 2,560,000 | 0.102 | ||
20/06/2024 | 0.100 | 119.900 | 4,960,000 | 2,560,000 | 2.560 | 1,200,000 | 0.097 | 3,760,000 | 0.098 |
19/06/2024 | 0.092 | 121.400 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.112 | 2,350,000 | 0.111 |
18/06/2024 | 0.118 | 115.000 | 2,310,000 | 0 | 0.000 | 1,155,000 | 0.109 | 1,155,000 | 0.108 |
17/06/2024 | 0.111 | 116.800 | 6,850,000 | 0 | 0.000 | 3,425,000 | 0.115 | 3,425,000 | 0.116 |
14/06/2024 | 0.122 | 114.700 | 16,720,000 | 0 | 0.000 | 8,360,000 | 0.114 | 8,360,000 | 0.113 |
13/06/2024 | 0.114 | 116.700 | 6,660,000 | 0 | 0.000 | 3,330,000 | 0.129 | 3,330,000 | 0.129 |
12/06/2024 | 0.131 | 112.600 | 375,000 | 0 | 0.000 | 375,000 | 0.122 | ||
11/06/2024 | 0.122 | 115.300 | 22,315,000 | 375,000 | 0.375 | 12,515,000 | 0.137 | 9,800,000 | 0.135 |
07/06/2024 | 0.144 | 110.400 | 10,670,000 | 3,090,000 | 3.090 | 5,355,000 | 0.136 | 3,020,000 | 0.134 |
06/06/2024 | 0.140 | 112.700 | 33,590,000 | 5,425,000 | 5.425 | 12,590,000 | 0.139 | 17,965,000 | 0.139 |
05/06/2024 | 0.143 | 112.600 | 42,205,000 | 50,000 | 0.050 | 21,655,000 | 0.138 | 20,050,000 | 0.136 |
04/06/2024 | 0.140 | 113.500 | 23,835,000 | 1,655,000 | 1.655 | 11,050,000 | 0.145 | 12,655,000 | 0.145 |
03/06/2024 | 0.165 | 109.000 | 26,200,000 | 50,000 | 0.050 | 13,125,000 | 0.166 | 13,075,000 | 0.166 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 08:20 | |
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 |