Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2024 | 0.069 | 262.600 | 210,000 | 35,010,000 | 23.340 | 10,000 | 0.069 | ||
11/06/2024 | 0.081 | 266.200 | 5,530,000 | 35,000,000 | 23.333 | 5,000,000 | 0.082 | ||
07/06/2024 | 0.099 | 270.800 | 2,600,000 | 30,000,000 | 20.000 | 2,340,000 | 0.102 | ||
06/06/2024 | 0.105 | 273.000 | 2,730,000 | 27,660,000 | 18.440 | 2,730,000 | 0.106 | ||
05/06/2024 | 0.115 | 274.000 | 2,080,000 | 24,930,000 | 16.620 | 1,930,000 | 0.133 | ||
04/06/2024 | 0.103 | 271.000 | 100,000 | 23,000,000 | 15.333 | ||||
03/06/2024 | 0.094 | 267.600 | 320,000 | 23,000,000 | 15.333 | 20,000 | 0.100 | ||
31/05/2024 | 0.081 | 262.800 | 1,310,000 | 22,980,000 | 15.320 | 750,000 | 0.084 | ||
30/05/2024 | 0.082 | 263.400 | 10,500,000 | 22,230,000 | 14.820 | 7,960,000 | 0.086 | ||
29/05/2024 | 0.109 | 271.200 | 1,320,000 | 14,270,000 | 9.513 | 1,120,000 | 0.103 | ||
28/05/2024 | 0.129 | 276.400 | 3,860,000 | 13,150,000 | 8.767 | 3,840,000 | 0.127 | ||
27/05/2024 | 0.133 | 279.000 | 150,000 | 9,310,000 | 6.207 | 100,000 | 0.133 | ||
24/05/2024 | 0.123 | 274.000 | 0 | 9,210,000 | 6.140 | ||||
23/05/2024 | 0.137 | 277.800 | 1,060,000 | 9,210,000 | 6.140 | ||||
22/05/2024 | 0.175 | 283.800 | 800,000 | 9,210,000 | 6.140 | ||||
21/05/2024 | 0.182 | 285.200 | 3,040,000 | 9,210,000 | 6.140 | 780,000 | 0.217 | 1,890,000 | 0.215 |
20/05/2024 | 0.255 | 295.800 | 10,000 | 8,100,000 | 5.400 | ||||
17/05/2024 | 0.250 | 295.000 | 700,000 | 8,100,000 | 5.400 | ||||
16/05/2024 | 0.234 | 292.000 | 1,080,000 | 8,100,000 | 5.400 | 700,000 | 0.227 | ||
14/05/2024 | 0.194 | 284.400 | 2,230,000 | 7,400,000 | 4.933 | 410,000 | 0.187 | 720,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 12:07 | |
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 |