Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.010 | 90.650 | 110,000 | ||||||
14/06/2024 | 0.011 | 91.600 | 0 | 3,260,000 | 4.080 | ||||
13/06/2024 | 0.011 | 92.450 | 100,000 | 3,260,000 | 4.080 | 100,000 | 0.011 | ||
12/06/2024 | 0.011 | 91.350 | 180,000 | 3,160,000 | 3.950 | 180,000 | 0.011 | ||
11/06/2024 | 0.012 | 92.750 | 380,000 | 2,980,000 | 3.720 | 380,000 | 0.012 | ||
07/06/2024 | 0.015 | 94.600 | 1,000,000 | 2,600,000 | 3.250 | 1,000,000 | 0.015 | ||
06/06/2024 | 0.015 | 94.650 | 100,000 | 3,600,000 | 4.500 | 100,000 | 0.015 | ||
05/06/2024 | 0.015 | 93.950 | 0 | 3,500,000 | 4.380 | ||||
04/06/2024 | 0.015 | 94.300 | 200,000 | 3,500,000 | 4.380 | 100,000 | 0.015 | 100,000 | 0.015 |
03/06/2024 | 0.017 | 95.000 | 700,000 | 3,500,000 | 4.380 | 700,000 | 0.017 | ||
31/05/2024 | 0.017 | 93.500 | 860,000 | 4,200,000 | 5.250 | 250,000 | 0.020 | 610,000 | 0.017 |
30/05/2024 | 0.019 | 94.800 | 1,230,000 | 3,840,000 | 4.800 | 630,000 | 0.021 | 600,000 | 0.021 |
29/05/2024 | 0.021 | 95.850 | 250,000 | 3,870,000 | 4.840 | 250,000 | 0.021 | ||
28/05/2024 | 0.025 | 97.850 | 585,000 | 3,620,000 | 4.520 | 325,000 | 0.029 | 260,000 | 0.028 |
27/05/2024 | 0.026 | 98.100 | 5,050,000 | 3,685,000 | 4.610 | 2,525,000 | 0.023 | 2,525,000 | 0.025 |
24/05/2024 | 0.026 | 97.900 | 330,000 | 3,685,000 | 4.610 | 330,000 | 0.027 | ||
23/05/2024 | 0.028 | 99.050 | 720,000 | 3,355,000 | 4.190 | 220,000 | 0.028 | 500,000 | 0.029 |
22/05/2024 | 0.032 | 100.800 | 2,870,000 | 3,075,000 | 3.840 | 125,000 | 0.034 | 2,595,000 | 0.033 |
21/05/2024 | 0.036 | 102.800 | 1,400,000 | 605,000 | 0.760 | 1,125,000 | 0.040 | 275,000 | 0.042 |
20/05/2024 | 0.046 | 107.400 | 1,175,000 | 1,455,000 | 1.820 | 1,175,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 08:09 | |
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 |