Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.027 | 373.800 | 0 | 6,500,000 | 9.286 | ||||
07/06/2024 | 0.031 | 374.800 | 1,600,000 | 6,500,000 | 9.286 | 1,200,000 | 0.031 | 400,000 | 0.050 |
06/06/2024 | 0.055 | 381.600 | 400,000 | 7,300,000 | 10.429 | 400,000 | 0.055 | ||
05/06/2024 | 0.063 | 380.800 | 300,000 | 6,900,000 | 9.857 | 300,000 | 0.067 | ||
04/06/2024 | 0.059 | 377.400 | 10,000 | 6,600,000 | 9.429 | 10,000 | 0.059 | ||
03/06/2024 | 0.056 | 375.000 | 10,000 | 6,610,000 | 9.443 | 10,000 | 0.056 | ||
31/05/2024 | 0.030 | 359.800 | 10,000 | 6,600,000 | 9.429 | 10,000 | 0.060 | ||
30/05/2024 | 0.043 | 368.000 | 510,000 | 6,610,000 | 9.443 | 510,000 | 0.043 | ||
29/05/2024 | 0.054 | 371.000 | 0 | 6,100,000 | 8.714 | ||||
28/05/2024 | 0.083 | 380.200 | 0 | 6,100,000 | 8.714 | ||||
27/05/2024 | 0.074 | 377.400 | 5,700,000 | 6,100,000 | 8.714 | 350,000 | 0.074 | 5,350,000 | 0.061 |
24/05/2024 | 0.076 | 377.000 | 1,500,000 | 1,100,000 | 1.571 | 1,000,000 | 0.076 | 500,000 | 0.089 |
23/05/2024 | 0.106 | 381.800 | 1,200,000 | 1,600,000 | 2.286 | 1,200,000 | 0.106 | ||
22/05/2024 | 0.120 | 384.400 | 400,000 | 400,000 | 0.571 | 250,000 | 0.110 | ||
21/05/2024 | 0.117 | 383.600 | 940,000 | 150,000 | 0.214 | 590,000 | 0.114 | 200,000 | 0.140 |
20/05/2024 | 0.175 | 395.000 | 0 | 540,000 | 0.771 | ||||
17/05/2024 | 0.190 | 395.000 | 180,000 | 540,000 | 0.771 | 180,000 | 0.207 | ||
16/05/2024 | 0.178 | 393.600 | 0 | 360,000 | 0.514 | ||||
14/05/2024 | 0.127 | 378.400 | 360,000 | 360,000 | 0.514 | 360,000 | 0.133 | ||
13/05/2024 | 0.117 | 374.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 12:56 | |
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 |