Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.049 | 77.100 | 50,000 | ||||||
06/06/2024 | 0.049 | 77.100 | 0 | 31,580,000 | 26.317 | ||||
05/06/2024 | 0.048 | 76.950 | 0 | 31,580,000 | 26.317 | ||||
04/06/2024 | 0.048 | 76.400 | 1,140,000 | 31,580,000 | 26.317 | 100,000 | 0.047 | 1,040,000 | 0.048 |
03/06/2024 | 0.048 | 76.650 | 1,230,000 | 30,640,000 | 25.533 | 30,000 | 0.051 | 1,200,000 | 0.050 |
31/05/2024 | 0.046 | 74.900 | 1,730,000 | 29,470,000 | 24.558 | 1,680,000 | 0.050 | 50,000 | 0.046 |
30/05/2024 | 0.048 | 76.300 | 1,180,000 | 31,100,000 | 25.917 | 1,170,000 | 0.052 | 10,000 | 0.048 |
29/05/2024 | 0.050 | 76.800 | 4,320,000 | 32,260,000 | 26.883 | 1,720,000 | 0.051 | 2,600,000 | 0.050 |
28/05/2024 | 0.060 | 79.550 | 530,000 | 31,380,000 | 26.150 | 120,000 | 0.060 | 410,000 | 0.060 |
27/05/2024 | 0.060 | 79.250 | 7,390,000 | 31,090,000 | 25.908 | 2,080,000 | 0.058 | 5,290,000 | 0.059 |
24/05/2024 | 0.056 | 78.150 | 3,050,000 | 27,880,000 | 23.233 | 1,400,000 | 0.060 | 1,650,000 | 0.060 |
23/05/2024 | 0.059 | 78.650 | 4,600,000 | 27,630,000 | 23.025 | 1,500,000 | 0.061 | 3,100,000 | 0.063 |
22/05/2024 | 0.080 | 83.000 | 200,000 | 26,030,000 | 21.692 | 200,000 | 0.082 | ||
21/05/2024 | 0.087 | 84.400 | 1,830,000 | 26,230,000 | 21.858 | 400,000 | 0.091 | 1,380,000 | 0.089 |
20/05/2024 | 0.091 | 85.350 | 710,000 | 25,250,000 | 21.042 | 510,000 | 0.093 | 200,000 | 0.093 |
17/05/2024 | 0.095 | 85.700 | 1,200,000 | 25,560,000 | 21.300 | 800,000 | 0.092 | 300,000 | 0.093 |
16/05/2024 | 0.064 | 79.700 | 730,000 | 26,060,000 | 21.717 | 100,000 | 0.065 | 630,000 | 0.064 |
14/05/2024 | 0.085 | 82.650 | 1,860,000 | 25,530,000 | 21.275 | 1,760,000 | 0.085 | ||
13/05/2024 | 0.078 | 81.150 | 11,810,000 | 27,290,000 | 22.742 | 5,730,000 | 0.069 | 5,260,000 | 0.065 |
10/05/2024 | 0.064 | 77.950 | 1,860,000 | 27,760,000 | 23.133 | 300,000 | 0.062 | 1,560,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |