Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.234 | 373.800 | 2,380,000 | 380,000 | 0.190 | 1,000,000 | 0.244 | 1,110,000 | 0.241 |
07/06/2024 | 0.240 | 374.800 | 0 | 270,000 | 0.135 | ||||
06/06/2024 | 0.285 | 381.600 | 140,000 | 270,000 | 0.135 | 20,000 | 0.285 | 120,000 | 0.310 |
05/06/2024 | 0.290 | 380.800 | 80,000 | 170,000 | 0.085 | 60,000 | 0.303 | 20,000 | 0.325 |
04/06/2024 | 0.275 | 377.400 | 2,200,000 | 210,000 | 0.105 | 2,090,000 | 0.268 | 50,000 | 0.284 |
03/06/2024 | 0.255 | 375.000 | 4,970,000 | 2,250,000 | 1.125 | 400,000 | 0.247 | 2,480,000 | 0.236 |
31/05/2024 | 0.199 | 359.800 | 11,720,000 | 170,000 | 0.085 | 5,410,000 | 0.223 | 5,410,000 | 0.226 |
30/05/2024 | 0.229 | 368.000 | 3,400,000 | 170,000 | 0.085 | 1,700,000 | 0.242 | 1,700,000 | 0.242 |
29/05/2024 | 0.243 | 371.000 | 410,000 | 170,000 | 0.085 | 200,000 | 0.255 | 210,000 | 0.247 |
28/05/2024 | 0.290 | 380.200 | 0 | 160,000 | 0.080 | ||||
27/05/2024 | 0.275 | 377.400 | 830,000 | 160,000 | 0.080 | 410,000 | 0.251 | 420,000 | 0.244 |
24/05/2024 | 0.275 | 377.000 | 0 | 150,000 | 0.075 | ||||
23/05/2024 | 0.310 | 381.800 | 0 | 150,000 | 0.075 | ||||
22/05/2024 | 0.335 | 384.400 | 0 | 150,000 | 0.075 | ||||
21/05/2024 | 0.335 | 383.600 | 0 | 150,000 | 0.075 | ||||
20/05/2024 | 0.410 | 395.000 | 0 | 150,000 | 0.075 | ||||
17/05/2024 | 0.415 | 395.000 | 0 | 150,000 | 0.075 | ||||
16/05/2024 | 0.410 | 393.600 | 140,000 | 150,000 | 0.075 | 140,000 | 0.414 | ||
14/05/2024 | 0.315 | 378.400 | 150,000 | 290,000 | 0.145 | 150,000 | 0.315 | ||
13/05/2024 | 0.295 | 374.800 | 320,000 | 440,000 | 0.220 | 220,000 | 0.289 | 100,000 | 0.285 |
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 |