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 | 550,000 | 0.790 | ||||
07/06/2024 | 0.010 | 270.800 | 0 | 550,000 | 0.790 | ||||
06/06/2024 | 0.016 | 273.000 | 0 | 550,000 | 0.790 | ||||
05/06/2024 | 0.016 | 274.000 | 360,000 | 550,000 | 0.790 | ||||
04/06/2024 | 0.016 | 271.000 | 0 | 550,000 | 0.790 | ||||
03/06/2024 | 0.014 | 267.600 | 35,000 | 550,000 | 0.790 | ||||
31/05/2024 | 0.014 | 262.800 | 0 | 550,000 | 0.790 | ||||
30/05/2024 | 0.014 | 263.400 | 250,000 | 550,000 | 0.790 | ||||
29/05/2024 | 0.028 | 271.200 | 440,000 | 550,000 | 0.790 | ||||
28/05/2024 | 0.047 | 276.400 | 135,000 | 550,000 | 0.790 | 35,000 | 0.061 | 100,000 | 0.049 |
27/05/2024 | 0.055 | 279.000 | 210,000 | 485,000 | 0.690 | 210,000 | 0.042 | ||
24/05/2024 | 0.046 | 274.000 | 735,000 | 695,000 | 0.990 | 255,000 | 0.042 | 390,000 | 0.046 |
23/05/2024 | 0.063 | 277.800 | 45,000 | 560,000 | 0.800 | 35,000 | 0.065 | 10,000 | 0.076 |
22/05/2024 | 0.101 | 283.800 | 65,000 | 585,000 | 0.840 | 5,000 | 0.098 | 60,000 | 0.114 |
21/05/2024 | 0.120 | 285.200 | 480,000 | 530,000 | 0.760 | 20,000 | 0.122 | 455,000 | 0.144 |
20/05/2024 | 0.212 | 295.800 | 855,000 | 95,000 | 0.140 | 450,000 | 0.214 | 195,000 | 0.202 |
17/05/2024 | 0.215 | 295.000 | 50,475,000 | 350,000 | 0.500 | 24,730,000 | 0.211 | 24,545,000 | 0.210 |
16/05/2024 | 0.191 | 292.000 | 16,820,000 | 535,000 | 0.760 | 8,055,000 | 0.193 | 8,290,000 | 0.190 |
14/05/2024 | 0.142 | 284.400 | 800,000 | 300,000 | 0.430 | 400,000 | 0.142 | 400,000 | 0.141 |
13/05/2024 | 0.154 | 283.200 | 300,000 | 300,000 | 0.430 | 300,000 | 0.160 |
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 |