Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.205 | 34.150 | 360,000 | 0 | 0.000 | 180,000 | 0.192 | 180,000 | 0.192 |
03/07/2024 | 0.226 | 33.550 | 570,000 | 0 | 0.000 | 310,000 | 0.224 | 260,000 | 0.225 |
02/07/2024 | 0.198 | 34.238 | 560,000 | 50,000 | 0.083 | 280,000 | 0.200 | 180,000 | 0.198 |
28/06/2024 | 0.231 | 33.288 | 0 | 150,000 | 0.250 | ||||
27/06/2024 | 0.232 | 33.338 | 1,730,000 | 150,000 | 0.250 | 790,000 | 0.237 | 940,000 | 0.238 |
26/06/2024 | 0.231 | 33.388 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.231 | 33.588 | 320,000 | 0 | 0.000 | 160,000 | 0.214 | 160,000 | 0.213 |
24/06/2024 | 0.243 | 33.238 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.255 | 32.888 | 80,000 | 0 | 0.000 | 40,000 | 0.255 | 40,000 | 0.255 |
20/06/2024 | 0.235 | 33.538 | 300,000 | 0 | 0.000 | 150,000 | 0.225 | ||
19/06/2024 | 0.227 | 33.788 | 4,660,000 | 150,000 | 0.250 | 2,255,000 | 0.229 | 2,405,000 | 0.229 |
18/06/2024 | 0.275 | 32.288 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.280 | 32.188 | 70,000 | 0 | 0.000 | 35,000 | 0.280 | 35,000 | 0.310 |
14/06/2024 | 0.310 | 31.588 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.320 | 31.338 | 70,000 | 0 | 0.000 | 35,000 | 0.310 | 35,000 | 0.315 |
12/06/2024 | 0.305 | 31.688 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.275 | 32.538 | 80,000 | 0 | 0.000 | 40,000 | 0.285 | 40,000 | 0.275 |
07/06/2024 | 0.255 | 33.288 | 2,230,000 | 0 | 0.000 | 1,115,000 | 0.243 | 1,115,000 | 0.239 |
06/06/2024 | 0.255 | 33.238 | 300,000 | 0 | 0.000 | 150,000 | 0.251 | 150,000 | 0.246 |
05/06/2024 | 0.260 | 33.038 | 1,540,000 | 0 | 0.000 | 770,000 | 0.246 | 770,000 | 0.241 |
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 |