Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.135 | 374.800 | 1,550,000 | 1,360,000 | 0.680 | 740,000 | 0.149 | 790,000 | 0.159 |
06/06/2024 | 0.166 | 381.600 | 1,350,000 | 1,310,000 | 0.655 | 550,000 | 0.174 | 700,000 | 0.172 |
05/06/2024 | 0.168 | 380.800 | 10,820,000 | 1,160,000 | 0.580 | 5,390,000 | 0.186 | 5,030,000 | 0.189 |
04/06/2024 | 0.162 | 377.400 | 8,310,000 | 1,520,000 | 0.760 | 3,060,000 | 0.167 | 2,900,000 | 0.166 |
03/06/2024 | 0.151 | 375.000 | 15,510,000 | 1,680,000 | 0.840 | 7,130,000 | 0.155 | 7,340,000 | 0.157 |
31/05/2024 | 0.116 | 359.800 | 7,110,000 | 1,470,000 | 0.735 | 3,350,000 | 0.153 | 3,610,000 | 0.154 |
30/05/2024 | 0.134 | 368.000 | 6,600,000 | 1,210,000 | 0.605 | 3,030,000 | 0.135 | 3,390,000 | 0.136 |
29/05/2024 | 0.141 | 371.000 | 13,940,000 | 850,000 | 0.425 | 6,540,000 | 0.139 | 6,250,000 | 0.143 |
28/05/2024 | 0.169 | 380.200 | 6,770,000 | 1,140,000 | 0.570 | 3,390,000 | 0.174 | 2,890,000 | 0.176 |
27/05/2024 | 0.158 | 377.400 | 11,890,000 | 1,640,000 | 0.820 | 6,730,000 | 0.147 | 620,000 | 0.138 |
24/05/2024 | 0.152 | 377.000 | 10,520,000 | 7,750,000 | 3.875 | 380,000 | 0.162 | 6,870,000 | 0.162 |
23/05/2024 | 0.182 | 381.800 | 6,000,000 | 1,260,000 | 0.630 | 3,310,000 | 0.185 | 340,000 | 0.187 |
22/05/2024 | 0.191 | 384.400 | 11,560,000 | 4,230,000 | 2.115 | 1,910,000 | 0.181 | 5,840,000 | 0.181 |
21/05/2024 | 0.202 | 383.600 | 31,320,000 | 300,000 | 0.150 | 15,130,000 | 0.205 | 14,980,000 | 0.204 |
20/05/2024 | 0.255 | 395.000 | 0 | 450,000 | 0.225 | ||||
17/05/2024 | 0.270 | 395.000 | 210,000 | 450,000 | 0.225 | 210,000 | 0.281 | ||
16/05/2024 | 0.260 | 393.600 | 2,790,000 | 660,000 | 0.330 | 1,520,000 | 0.269 | 540,000 | 0.270 |
14/05/2024 | 0.198 | 378.400 | 17,320,000 | 1,640,000 | 0.820 | 8,480,000 | 0.203 | 6,850,000 | 0.201 |
13/05/2024 | 0.187 | 374.800 | 365,660,000 | 3,270,000 | 1.635 | 180,350,000 | 0.160 | 180,750,000 | 0.161 |
10/05/2024 | 0.165 | 367.600 | 471,570,000 | 2,870,000 | 1.435 | 223,910,000 | 0.149 | 226,780,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |