Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.010 | 266.200 | 0 | 10,095,000 | 5.048 | ||||
07/06/2024 | 0.010 | 270.800 | 2,060,000 | 10,095,000 | 5.048 | 60,000 | 0.010 | ||
06/06/2024 | 0.017 | 273.000 | 3,420,000 | 10,155,000 | 5.078 | ||||
05/06/2024 | 0.021 | 274.000 | 3,605,000 | 10,155,000 | 5.078 | 160,000 | 0.024 | ||
04/06/2024 | 0.021 | 271.000 | 6,425,000 | 9,995,000 | 4.998 | 995,000 | 0.025 | ||
03/06/2024 | 0.015 | 267.600 | 525,000 | 9,000,000 | 4.500 | ||||
31/05/2024 | 0.012 | 262.800 | 1,740,000 | 9,000,000 | 4.500 | ||||
30/05/2024 | 0.015 | 263.400 | 2,900,000 | 9,000,000 | 4.500 | ||||
29/05/2024 | 0.029 | 271.200 | 5,075,000 | 9,000,000 | 4.500 | 200,000 | 0.034 | ||
28/05/2024 | 0.047 | 276.400 | 7,735,000 | 8,800,000 | 4.400 | 1,275,000 | 0.052 | ||
27/05/2024 | 0.058 | 279.000 | 4,720,000 | 7,525,000 | 3.762 | 505,000 | 0.058 | ||
24/05/2024 | 0.044 | 274.000 | 2,050,000 | 7,020,000 | 3.510 | 5,000 | 0.043 | ||
23/05/2024 | 0.062 | 277.800 | 3,630,000 | 7,015,000 | 3.508 | 30,000 | 0.076 | ||
22/05/2024 | 0.097 | 283.800 | 17,965,000 | 6,985,000 | 3.492 | 1,880,000 | 0.102 | ||
21/05/2024 | 0.118 | 285.200 | 7,820,000 | 5,105,000 | 2.552 | 1,970,000 | 0.111 | 50,000 | 0.140 |
20/05/2024 | 0.220 | 295.800 | 4,070,000 | 7,025,000 | 3.512 | 3,570,000 | 0.223 | 145,000 | 0.216 |
17/05/2024 | 0.225 | 295.000 | 24,170,000 | 10,450,000 | 5.225 | 240,000 | 0.187 | 4,300,000 | 0.227 |
16/05/2024 | 0.203 | 292.000 | 6,940,000 | 6,390,000 | 3.195 | 605,000 | 0.212 | 3,285,000 | 0.208 |
14/05/2024 | 0.147 | 284.400 | 885,000 | 3,710,000 | 1.855 | 10,000 | 0.137 | 5,000 | 0.167 |
13/05/2024 | 0.152 | 283.200 | 1,050,000 | 3,715,000 | 1.858 |
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 |