Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2024 | 0.047 | 262.600 | 100,000 | 2,300,000 | 3.286 | ||||
11/06/2024 | 0.056 | 266.200 | 150,000 | 2,300,000 | 3.286 | ||||
07/06/2024 | 0.081 | 270.800 | 2,010,000 | 2,300,000 | 3.286 | 2,010,000 | 0.081 | ||
06/06/2024 | 0.087 | 273.000 | 3,370,000 | 4,310,000 | 6.157 | 640,000 | 0.092 | ||
05/06/2024 | 0.097 | 274.000 | 2,730,000 | 4,950,000 | 7.071 | ||||
04/06/2024 | 0.089 | 271.000 | 230,000 | 4,950,000 | 7.071 | ||||
03/06/2024 | 0.071 | 267.600 | 650,000 | 4,950,000 | 7.071 | ||||
31/05/2024 | 0.058 | 262.800 | 1,590,000 | 4,950,000 | 7.071 | ||||
30/05/2024 | 0.061 | 263.400 | 2,480,000 | 4,950,000 | 7.071 | 1,650,000 | 0.054 | ||
29/05/2024 | 0.091 | 271.200 | 1,190,000 | 6,600,000 | 9.429 | ||||
28/05/2024 | 0.117 | 276.400 | 2,200,000 | 6,600,000 | 9.429 | 950,000 | 0.134 | ||
27/05/2024 | 0.126 | 279.000 | 1,880,000 | 7,550,000 | 10.786 | ||||
24/05/2024 | 0.108 | 274.000 | 1,370,000 | 7,550,000 | 10.786 | ||||
23/05/2024 | 0.129 | 277.800 | 770,000 | 7,550,000 | 10.786 | ||||
22/05/2024 | 0.168 | 283.800 | 630,000 | 7,550,000 | 10.786 | ||||
21/05/2024 | 0.182 | 285.200 | 300,000 | 7,550,000 | 10.786 | ||||
20/05/2024 | 0.260 | 295.800 | 0 | 7,550,000 | 10.786 | ||||
17/05/2024 | 0.260 | 295.000 | 8,950,000 | 7,550,000 | 10.786 | 1,280,000 | 0.249 | 7,030,000 | 0.234 |
16/05/2024 | 0.240 | 292.000 | 5,930,000 | 1,800,000 | 2.571 | 4,080,000 | 0.231 | 1,200,000 | 0.239 |
14/05/2024 | 0.194 | 284.400 | 820,000 | 4,680,000 | 6.686 | 820,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 17:59 | |
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 |