Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.320 | 373.800 | 1,480,000 | 3,620,000 | 1.210 | 740,000 | 0.320 | 740,000 | 0.314 |
07/06/2024 | 0.330 | 374.800 | 520,000 | 3,620,000 | 1.210 | 250,000 | 0.347 | 260,000 | 0.360 |
06/06/2024 | 0.375 | 381.600 | 200,000 | 3,610,000 | 1.200 | 100,000 | 0.398 | 100,000 | 0.408 |
05/06/2024 | 0.375 | 380.800 | 100,000 | 3,610,000 | 1.200 | 50,000 | 0.400 | 50,000 | 0.380 |
04/06/2024 | 0.360 | 377.400 | 120,000 | 3,610,000 | 1.200 | 60,000 | 0.360 | 60,000 | 0.360 |
03/06/2024 | 0.340 | 375.000 | 0 | 3,610,000 | 1.200 | ||||
31/05/2024 | 0.285 | 359.800 | 0 | 3,610,000 | 1.200 | ||||
30/05/2024 | 0.315 | 368.000 | 1,080,000 | 3,610,000 | 1.200 | 1,080,000 | 0.315 | ||
29/05/2024 | 0.325 | 371.000 | 0 | 2,530,000 | 0.840 | ||||
28/05/2024 | 0.370 | 380.200 | 0 | 2,530,000 | 0.840 | ||||
27/05/2024 | 0.350 | 377.400 | 0 | 2,530,000 | 0.840 | ||||
24/05/2024 | 0.350 | 377.000 | 0 | 2,530,000 | 0.840 | ||||
23/05/2024 | 0.385 | 381.800 | 0 | 2,530,000 | 0.840 | ||||
22/05/2024 | 0.405 | 384.400 | 0 | 2,530,000 | 0.840 | ||||
21/05/2024 | 0.405 | 383.600 | 0 | 2,530,000 | 0.840 | ||||
20/05/2024 | 0.470 | 395.000 | 0 | 2,530,000 | 0.840 | ||||
17/05/2024 | 0.485 | 395.000 | 0 | 2,530,000 | 0.840 | ||||
16/05/2024 | 0.465 | 393.600 | 0 | 2,530,000 | 0.840 | ||||
14/05/2024 | 0.390 | 378.400 | 10,000 | 2,530,000 | 0.840 | 10,000 | 0.390 | ||
13/05/2024 | 0.370 | 374.800 | 0 | 2,520,000 | 0.840 |
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 |