Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.025 | 112.700 | 60,000 | 13,840,000 | 6.920 | ||||
05/06/2024 | 0.026 | 112.600 | 480,000 | 13,840,000 | 6.920 | ||||
04/06/2024 | 0.029 | 113.500 | 180,000 | 13,840,000 | 6.920 | ||||
03/06/2024 | 0.019 | 109.000 | 60,000 | 13,840,000 | 6.920 | ||||
31/05/2024 | 0.012 | 105.100 | 9,670,000 | 13,840,000 | 6.920 | 9,180,000 | 0.022 | ||
30/05/2024 | 0.021 | 108.900 | 1,040,000 | 4,660,000 | 2.330 | 560,000 | 0.025 | ||
29/05/2024 | 0.035 | 112.700 | 330,000 | 4,100,000 | 2.050 | 330,000 | 0.038 | ||
28/05/2024 | 0.058 | 119.000 | 70,000 | 3,770,000 | 1.885 | 70,000 | 0.058 | ||
27/05/2024 | 0.057 | 118.700 | 0 | 3,700,000 | 1.850 | ||||
24/05/2024 | 0.046 | 116.300 | 3,210,000 | 3,700,000 | 1.850 | 50,000 | 0.054 | 2,460,000 | 0.051 |
23/05/2024 | 0.066 | 119.500 | 1,600,000 | 1,290,000 | 0.645 | 730,000 | 0.066 | 600,000 | 0.067 |
22/05/2024 | 0.075 | 120.600 | 1,500,000 | 1,420,000 | 0.710 | 650,000 | 0.083 | 850,000 | 0.079 |
21/05/2024 | 0.082 | 121.400 | 1,260,000 | 1,220,000 | 0.610 | 570,000 | 0.084 | 690,000 | 0.085 |
20/05/2024 | 0.099 | 124.000 | 930,000 | 1,100,000 | 0.550 | 490,000 | 0.096 | 440,000 | 0.097 |
17/05/2024 | 0.111 | 125.000 | 1,350,000 | 1,150,000 | 0.575 | 660,000 | 0.115 | 690,000 | 0.114 |
16/05/2024 | 0.116 | 125.600 | 1,820,000 | 1,120,000 | 0.560 | 1,000,000 | 0.115 | 770,000 | 0.110 |
14/05/2024 | 0.097 | 121.900 | 900,000 | 1,350,000 | 0.675 | 650,000 | 0.101 | 250,000 | 0.111 |
13/05/2024 | 0.102 | 122.300 | 2,060,000 | 1,750,000 | 0.875 | 850,000 | 0.086 | 1,160,000 | 0.092 |
10/05/2024 | 0.083 | 118.600 | 1,020,000 | 1,440,000 | 0.720 | 510,000 | 0.080 | 510,000 | 0.076 |
09/05/2024 | 0.079 | 117.900 | 650,000 | 1,440,000 | 0.720 | 400,000 | 0.076 | 200,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 16:47 | |
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 |