Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/07/2024 | 0.198 | 125.300 | 0 | 660,000 | 0.660 | ||||
05/07/2024 | 0.203 | 125.800 | 0 | 660,000 | 0.660 | ||||
04/07/2024 | 0.201 | 125.500 | 2,000 | 660,000 | 0.660 | 2,000 | 0.201 | ||
03/07/2024 | 0.185 | 122.500 | 860,000 | 658,000 | 0.660 | 430,000 | 0.187 | 430,000 | 0.186 |
02/07/2024 | 0.179 | 120.900 | 0 | 658,000 | 0.660 | ||||
28/06/2024 | 0.217 | 126.900 | 0 | 658,000 | 0.660 | ||||
27/06/2024 | 0.217 | 126.700 | 1,400,000 | 658,000 | 0.660 | 698,000 | 0.223 | 700,000 | 0.224 |
26/06/2024 | 0.260 | 133.100 | 300,000 | 656,000 | 0.660 | 150,000 | 0.260 | 150,000 | 0.248 |
25/06/2024 | 0.260 | 133.000 | 882,000 | 656,000 | 0.660 | 556,000 | 0.272 | 326,000 | 0.271 |
24/06/2024 | 0.300 | 138.700 | 262,000 | 886,000 | 0.890 | 40,000 | 0.300 | 222,000 | 0.300 |
21/06/2024 | 0.290 | 136.800 | 704,000 | 704,000 | 0.700 | 322,000 | 0.303 | 382,000 | 0.294 |
20/06/2024 | 0.305 | 137.800 | 568,000 | 644,000 | 0.640 | 274,000 | 0.325 | 294,000 | 0.321 |
19/06/2024 | 0.355 | 144.300 | 16,000 | 624,000 | 0.620 | 16,000 | 0.297 | ||
18/06/2024 | 0.193 | 121.300 | 0 | 640,000 | 0.640 | ||||
17/06/2024 | 0.172 | 117.600 | 50,000 | 640,000 | 0.640 | 50,000 | 0.168 | ||
14/06/2024 | 0.176 | 117.100 | 2,206,000 | 590,000 | 0.590 | 1,106,000 | 0.189 | 1,050,000 | 0.187 |
13/06/2024 | 0.173 | 116.800 | 12,060,000 | 646,000 | 0.650 | 6,930,000 | 0.157 | 3,500,000 | 0.155 |
12/06/2024 | 0.145 | 110.600 | 2,978,000 | 4,076,000 | 4.080 | 1,464,000 | 0.139 | 1,514,000 | 0.141 |
11/06/2024 | 0.147 | 111.300 | 15,440,000 | 4,026,000 | 4.030 | 5,704,000 | 0.147 | 9,150,000 | 0.146 |
07/06/2024 | 0.167 | 113.600 | 11,102,000 | 580,000 | 0.580 | 5,552,000 | 0.171 | 5,550,000 | 0.172 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 10:38 | |
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 |