Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2024 | 0.097 | 370.800 | 6,290,000 | ||||||
11/06/2024 | 0.112 | 373.800 | 36,440,000 | 11,570,000 | 7.713 | 17,760,000 | 0.108 | 18,280,000 | 0.108 |
07/06/2024 | 0.115 | 374.800 | 13,510,000 | 11,050,000 | 7.367 | 7,000,000 | 0.128 | 6,510,000 | 0.131 |
06/06/2024 | 0.145 | 381.600 | 11,900,000 | 11,540,000 | 7.693 | 850,000 | 0.146 | 10,950,000 | 0.165 |
05/06/2024 | 0.145 | 380.800 | 1,850,000 | 1,440,000 | 0.960 | 860,000 | 0.157 | 890,000 | 0.166 |
04/06/2024 | 0.137 | 377.400 | 17,890,000 | 1,410,000 | 0.940 | 10,320,000 | 0.137 | 7,300,000 | 0.137 |
03/06/2024 | 0.125 | 375.000 | 12,530,000 | 4,430,000 | 2.953 | 10,440,000 | 0.128 | ||
31/05/2024 | 0.090 | 359.800 | 49,810,000 | 14,870,000 | 9.913 | 8,360,000 | 0.123 | 15,410,000 | 0.125 |
30/05/2024 | 0.108 | 368.000 | 44,890,000 | 7,820,000 | 5.213 | 19,590,000 | 0.108 | 23,740,000 | 0.109 |
29/05/2024 | 0.115 | 371.000 | 50,220,000 | 3,670,000 | 2.447 | 25,360,000 | 0.127 | 23,490,000 | 0.130 |
28/05/2024 | 0.143 | 380.200 | 2,800,000 | 5,540,000 | 3.693 | 1,290,000 | 0.144 | 640,000 | 0.140 |
27/05/2024 | 0.135 | 377.400 | 8,040,000 | 6,190,000 | 4.127 | 1,920,000 | 0.115 | 5,130,000 | 0.101 |
24/05/2024 | 0.133 | 377.000 | 20,240,000 | 2,980,000 | 1.987 | 9,140,000 | 0.142 | 10,330,000 | 0.143 |
23/05/2024 | 0.159 | 381.800 | 26,370,000 | 1,790,000 | 1.193 | 12,710,000 | 0.158 | 12,570,000 | 0.159 |
22/05/2024 | 0.177 | 384.400 | 14,790,000 | 1,930,000 | 1.287 | 7,280,000 | 0.176 | 6,990,000 | 0.175 |
21/05/2024 | 0.176 | 383.600 | 23,320,000 | 2,220,000 | 1.480 | 9,750,000 | 0.179 | 11,200,000 | 0.182 |
20/05/2024 | 0.228 | 395.000 | 230,000 | 770,000 | 0.513 | 130,000 | 0.245 | 100,000 | 0.234 |
17/05/2024 | 0.238 | 395.000 | 810,000 | 800,000 | 0.533 | 410,000 | 0.251 | 400,000 | 0.244 |
16/05/2024 | 0.232 | 393.600 | 880,000 | 810,000 | 0.540 | 850,000 | 0.230 | ||
14/05/2024 | 0.175 | 378.400 | 50,550,000 | 1,660,000 | 1.107 | 24,380,000 | 0.172 | 21,480,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 07:52 | |
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 |