Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2024 | 0.133 | 370.800 | 0 | 6,050,000 | 2.542 | ||||
11/06/2024 | 0.136 | 373.800 | 500,000 | 6,050,000 | 2.542 | 500,000 | 0.133 | ||
07/06/2024 | 0.138 | 374.800 | 0 | 5,550,000 | 2.332 | ||||
06/06/2024 | 0.148 | 381.600 | 0 | 5,550,000 | 2.332 | ||||
05/06/2024 | 0.148 | 380.800 | 0 | 5,550,000 | 2.332 | ||||
04/06/2024 | 0.147 | 377.400 | 100,000 | 5,550,000 | 2.332 | 100,000 | 0.146 | ||
03/06/2024 | 0.143 | 375.000 | 850,000 | 5,650,000 | 2.374 | 500,000 | 0.145 | 350,000 | 0.145 |
31/05/2024 | 0.128 | 359.800 | 900,000 | 5,800,000 | 2.437 | 350,000 | 0.145 | 550,000 | 0.135 |
30/05/2024 | 0.133 | 368.000 | 900,000 | 5,600,000 | 2.353 | 350,000 | 0.134 | 550,000 | 0.133 |
29/05/2024 | 0.137 | 371.000 | 50,000 | 5,400,000 | 2.269 | 50,000 | 0.142 | ||
28/05/2024 | 0.147 | 380.200 | 100,000 | 5,350,000 | 2.248 | 100,000 | 0.147 | ||
27/05/2024 | 0.143 | 377.400 | 3,000,000 | 5,450,000 | 2.290 | 1,450,000 | 0.136 | 1,550,000 | 0.136 |
24/05/2024 | 0.141 | 377.000 | 200,000 | 5,350,000 | 2.248 | 200,000 | 0.140 | ||
23/05/2024 | 0.148 | 381.800 | 1,000,000 | 5,550,000 | 2.332 | 1,000,000 | 0.145 | ||
22/05/2024 | 0.154 | 384.400 | 100,000 | 6,550,000 | 2.752 | 100,000 | 0.154 | ||
21/05/2024 | 0.153 | 383.600 | 150,000 | 6,650,000 | 2.794 | 150,000 | 0.152 | ||
20/05/2024 | 0.170 | 395.000 | 0 | 6,500,000 | 2.731 | ||||
17/05/2024 | 0.172 | 395.000 | 200,000 | 6,500,000 | 2.731 | 200,000 | 0.174 | ||
16/05/2024 | 0.168 | 393.600 | 0 | 6,700,000 | 2.815 | ||||
14/05/2024 | 0.151 | 378.400 | 0 | 6,700,000 | 2.815 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 13:45 | |
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 |