Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.064 | 20.850 | 700,000 | ||||||
06/06/2024 | 0.062 | 20.600 | 800,000 | 750,000 | 1.912 | 150,000 | 0.062 | 650,000 | 0.064 |
05/06/2024 | 0.065 | 20.600 | 0 | 250,000 | 0.637 | ||||
04/06/2024 | 0.065 | 20.850 | 300,000 | 250,000 | 0.637 | 150,000 | 0.065 | 150,000 | 0.067 |
03/06/2024 | 0.064 | 20.750 | 200,000 | 250,000 | 0.637 | 100,000 | 0.064 | 100,000 | 0.068 |
31/05/2024 | 0.064 | 20.350 | 25,000 | 250,000 | 0.637 | 25,000 | 0.065 | ||
30/05/2024 | 0.064 | 20.700 | 600,000 | 225,000 | 0.574 | 300,000 | 0.065 | 300,000 | 0.072 |
29/05/2024 | 0.070 | 21.000 | 0 | 225,000 | 0.574 | ||||
28/05/2024 | 0.076 | 21.950 | 625,000 | 225,000 | 0.574 | 300,000 | 0.076 | 325,000 | 0.075 |
27/05/2024 | 0.076 | 22.000 | 100,000 | 200,000 | 0.510 | 50,000 | 0.076 | 50,000 | 0.072 |
24/05/2024 | 0.071 | 21.300 | 300,000 | 200,000 | 0.510 | 150,000 | 0.071 | 150,000 | 0.081 |
23/05/2024 | 0.088 | 22.700 | 0 | 200,000 | 0.510 | ||||
22/05/2024 | 0.099 | 24.050 | 0 | 200,000 | 0.510 | ||||
21/05/2024 | 0.095 | 23.100 | 0 | 200,000 | 0.510 | ||||
20/05/2024 | 0.098 | 23.600 | 600,000 | 200,000 | 0.510 | 300,000 | 0.099 | 300,000 | 0.091 |
17/05/2024 | 0.082 | 22.000 | 200,000 | 200,000 | 0.510 | 100,000 | 0.084 | 100,000 | 0.085 |
16/05/2024 | 0.078 | 21.700 | 0 | 200,000 | 0.510 | ||||
14/05/2024 | 0.078 | 21.600 | 100,000 | 200,000 | 0.510 | 50,000 | 0.078 | 50,000 | 0.081 |
13/05/2024 | 0.078 | 21.500 | 100,000 | 200,000 | 0.510 | 50,000 | 0.080 | 50,000 | 0.079 |
10/05/2024 | 0.085 | 22.300 | 100,000 | 200,000 | 0.510 | 50,000 | 0.085 | 50,000 | 0.084 |
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 |