Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.061 | 266.200 | 14,200,000 | 9,120,000 | 10.364 | 7,410,000 | 0.055 | 6,730,000 | 0.056 |
07/06/2024 | 0.081 | 270.800 | 9,060,000 | 9,800,000 | 11.136 | 5,560,000 | 0.091 | 2,810,000 | 0.093 |
06/06/2024 | 0.091 | 273.000 | 18,030,000 | 12,550,000 | 14.261 | 6,390,000 | 0.096 | 9,230,000 | 0.095 |
05/06/2024 | 0.098 | 274.000 | 24,220,000 | 9,710,000 | 11.034 | 10,070,000 | 0.121 | 9,570,000 | 0.116 |
04/06/2024 | 0.091 | 271.000 | 31,940,000 | 10,210,000 | 11.602 | 14,980,000 | 0.093 | 13,300,000 | 0.093 |
03/06/2024 | 0.074 | 267.600 | 13,290,000 | 11,890,000 | 13.511 | 3,620,000 | 0.080 | 3,740,000 | 0.071 |
31/05/2024 | 0.062 | 262.800 | 11,780,000 | 11,770,000 | 13.375 | 5,920,000 | 0.074 | 4,930,000 | 0.075 |
30/05/2024 | 0.066 | 263.400 | 18,770,000 | 12,760,000 | 14.500 | 7,580,000 | 0.067 | 9,890,000 | 0.068 |
29/05/2024 | 0.099 | 271.200 | 4,290,000 | 10,450,000 | 11.875 | 1,570,000 | 0.098 | 2,620,000 | 0.098 |
28/05/2024 | 0.122 | 276.400 | 3,480,000 | 9,400,000 | 10.682 | 1,630,000 | 0.128 | 1,650,000 | 0.130 |
27/05/2024 | 0.131 | 279.000 | 7,720,000 | 9,380,000 | 10.659 | 3,800,000 | 0.119 | 3,520,000 | 0.115 |
24/05/2024 | 0.113 | 274.000 | 17,780,000 | 9,660,000 | 10.977 | 7,220,000 | 0.115 | 8,210,000 | 0.115 |
23/05/2024 | 0.133 | 277.800 | 870,000 | 8,670,000 | 9.852 | 660,000 | 0.139 | ||
22/05/2024 | 0.175 | 283.800 | 10,000 | 8,010,000 | 9.102 | ||||
21/05/2024 | 0.185 | 285.200 | 4,560,000 | 8,010,000 | 9.102 | 2,320,000 | 0.213 | 1,740,000 | 0.215 |
20/05/2024 | 0.260 | 295.800 | 100,000 | 8,590,000 | 9.761 | ||||
17/05/2024 | 0.260 | 295.000 | 200,000 | 8,590,000 | 9.761 | 70,000 | 0.244 | ||
16/05/2024 | 0.241 | 292.000 | 500,000 | 8,660,000 | 9.841 | 400,000 | 0.236 | ||
14/05/2024 | 0.197 | 284.400 | 7,510,000 | 9,060,000 | 10.295 | 2,130,000 | 0.196 | 4,390,000 | 0.197 |
13/05/2024 | 0.187 | 283.200 | 2,440,000 | 6,800,000 | 7.727 | 2,340,000 | 0.196 |
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 |