Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.063 | 266.200 | 80,000 | 4,600,000 | 5.750 | 80,000 | 0.061 | ||
07/06/2024 | 0.084 | 270.800 | 0 | 4,520,000 | 5.650 | ||||
06/06/2024 | 0.092 | 273.000 | 150,000 | 4,520,000 | 5.650 | 20,000 | 0.100 | ||
05/06/2024 | 0.102 | 274.000 | 140,000 | 4,540,000 | 5.675 | 80,000 | 0.116 | ||
04/06/2024 | 0.094 | 271.000 | 270,000 | 4,620,000 | 5.775 | 270,000 | 0.097 | ||
03/06/2024 | 0.077 | 267.600 | 350,000 | 4,350,000 | 5.438 | 150,000 | 0.082 | 40,000 | 0.078 |
31/05/2024 | 0.063 | 262.800 | 800,000 | 4,460,000 | 5.575 | 660,000 | 0.068 | ||
30/05/2024 | 0.070 | 263.400 | 550,000 | 3,800,000 | 4.750 | 550,000 | 0.067 | ||
29/05/2024 | 0.103 | 271.200 | 0 | 3,250,000 | 4.062 | ||||
28/05/2024 | 0.129 | 276.400 | 20,000 | 3,250,000 | 4.062 | 20,000 | 0.133 | ||
27/05/2024 | 0.144 | 279.000 | 240,000 | 3,230,000 | 4.038 | 220,000 | 0.126 | 20,000 | 0.144 |
24/05/2024 | 0.119 | 274.000 | 280,000 | 3,430,000 | 4.288 | 60,000 | 0.125 | 220,000 | 0.118 |
23/05/2024 | 0.143 | 277.800 | 1,860,000 | 3,270,000 | 4.088 | 1,580,000 | 0.149 | 280,000 | 0.158 |
22/05/2024 | 0.180 | 283.800 | 70,000 | 4,570,000 | 5.712 | 70,000 | 0.187 | ||
21/05/2024 | 0.191 | 285.200 | 1,440,000 | 4,500,000 | 5.625 | 1,140,000 | 0.213 | 20,000 | 0.191 |
20/05/2024 | 0.260 | 295.800 | 1,140,000 | 5,620,000 | 7.025 | 1,040,000 | 0.252 | ||
17/05/2024 | 0.260 | 295.000 | 1,960,000 | 6,660,000 | 8.325 | 890,000 | 0.245 | ||
16/05/2024 | 0.236 | 292.000 | 3,570,000 | 7,550,000 | 9.438 | 1,110,000 | 0.195 | 1,360,000 | 0.239 |
14/05/2024 | 0.195 | 284.400 | 6,400,000 | 7,300,000 | 9.125 | 5,010,000 | 0.195 | ||
13/05/2024 | 0.190 | 283.200 | 6,200,000 | 12,310,000 | 15.388 | 2,460,000 | 0.179 |
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 |