Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.010 | 17,769.140 | 0 | 262,130,000 | 87.377 | ||||
28/06/2024 | 0.010 | 17,718.610 | 30,000 | 262,130,000 | 87.377 | ||||
27/06/2024 | 0.010 | 17,716.470 | 1,000,000 | 262,130,000 | 87.377 | ||||
26/06/2024 | 0.010 | 18,089.930 | 1,050,000 | 262,130,000 | 87.377 | ||||
25/06/2024 | 0.010 | 18,072.900 | 10,410,000 | 262,130,000 | 87.377 | ||||
24/06/2024 | 0.010 | 18,027.710 | 120,000 | 262,130,000 | 87.377 | ||||
21/06/2024 | 0.010 | 18,028.520 | 23,000,000 | 262,130,000 | 87.377 | ||||
20/06/2024 | 0.013 | 18,335.320 | 27,700,000 | 262,130,000 | 87.377 | 100,000 | 0.015 | 12,650,000 | 0.016 |
19/06/2024 | 0.017 | 18,430.390 | 62,830,000 | 249,580,000 | 83.193 | 17,190,000 | 0.014 | 850,000 | 0.011 |
18/06/2024 | 0.010 | 17,915.550 | 4,020,000 | 265,920,000 | 88.640 | ||||
17/06/2024 | 0.010 | 17,936.120 | 11,900,000 | 265,920,000 | 88.640 | 2,620,000 | 0.010 | ||
14/06/2024 | 0.010 | 17,941.780 | 43,620,000 | 268,540,000 | 89.513 | 8,440,000 | 0.010 | 230,000 | 0.012 |
13/06/2024 | 0.014 | 18,112.630 | 29,920,000 | 276,750,000 | 92.250 | 4,580,000 | 0.013 | 3,310,000 | 0.012 |
12/06/2024 | 0.011 | 17,937.840 | 73,080,000 | 278,020,000 | 92.673 | 1,810,000 | 0.012 | 22,270,000 | 0.012 |
11/06/2024 | 0.016 | 18,176.340 | 73,470,000 | 257,560,000 | 85.853 | 7,870,000 | 0.016 | 43,410,000 | 0.016 |
07/06/2024 | 0.022 | 18,366.950 | 56,710,000 | 222,020,000 | 74.007 | 8,810,000 | 0.024 | 7,790,000 | 0.022 |
06/06/2024 | 0.025 | 18,476.800 | 64,730,000 | 223,040,000 | 74.347 | 5,900,000 | 0.026 | 14,460,000 | 0.026 |
05/06/2024 | 0.023 | 18,424.960 | 77,670,000 | 214,480,000 | 71.493 | 32,820,000 | 0.027 | 9,770,000 | 0.025 |
04/06/2024 | 0.025 | 18,444.110 | 50,800,000 | 237,530,000 | 79.177 | 18,080,000 | 0.025 | 3,720,000 | 0.026 |
03/06/2024 | 0.025 | 18,403.040 | 84,580,000 | 251,890,000 | 83.963 | 38,400,000 | 0.026 | 1,370,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |