Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.232 | 373.800 | 0 | 5,050,000 | 2.530 | ||||
07/06/2024 | 0.232 | 374.800 | 5,000 | 5,050,000 | 2.530 | ||||
06/06/2024 | 0.245 | 381.600 | 0 | 5,050,000 | 2.530 | ||||
05/06/2024 | 0.245 | 380.800 | 710,000 | 5,050,000 | 2.530 | 600,000 | 0.253 | ||
04/06/2024 | 0.235 | 377.400 | 0 | 4,450,000 | 2.230 | ||||
03/06/2024 | 0.234 | 375.000 | 10,000 | 4,450,000 | 2.230 | ||||
31/05/2024 | 0.209 | 359.800 | 0 | 4,450,000 | 2.230 | ||||
30/05/2024 | 0.218 | 368.000 | 360,000 | 4,450,000 | 2.230 | ||||
29/05/2024 | 0.227 | 371.000 | 175,000 | 4,450,000 | 2.230 | 175,000 | 0.227 | ||
28/05/2024 | 0.248 | 380.200 | 225,000 | 4,625,000 | 2.310 | 160,000 | 0.255 | ||
27/05/2024 | 0.238 | 377.400 | 0 | 4,465,000 | 2.230 | ||||
24/05/2024 | 0.238 | 377.000 | 255,000 | 4,465,000 | 2.230 | 115,000 | 0.235 | ||
23/05/2024 | 0.255 | 381.800 | 410,000 | 4,580,000 | 2.290 | 20,000 | 0.255 | ||
22/05/2024 | 0.255 | 384.400 | 110,000 | 4,560,000 | 2.280 | 110,000 | 0.255 | ||
21/05/2024 | 0.255 | 383.600 | 75,000 | 4,450,000 | 2.230 | 75,000 | 0.255 | ||
20/05/2024 | 0.275 | 395.000 | 0 | 4,375,000 | 2.190 | ||||
17/05/2024 | 0.275 | 395.000 | 2,045,000 | 4,375,000 | 2.190 | ||||
16/05/2024 | 0.275 | 393.600 | 445,000 | 4,375,000 | 2.190 | 445,000 | 0.275 | ||
14/05/2024 | 0.244 | 378.400 | 2,445,000 | 3,930,000 | 1.970 | 200,000 | 0.243 | 2,045,000 | 0.253 |
13/05/2024 | 0.233 | 374.800 | 0 | 2,085,000 | 1.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 18:00 | |
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 |