Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.100 | 20.600 | 720,000 | 490,000 | 0.820 | 360,000 | 0.115 | 360,000 | 0.112 |
05/06/2024 | 0.104 | 20.600 | 1,330,000 | 490,000 | 0.820 | 660,000 | 0.109 | 670,000 | 0.110 |
04/06/2024 | 0.122 | 20.850 | 0 | 480,000 | 0.800 | ||||
03/06/2024 | 0.122 | 20.750 | 10,000 | 480,000 | 0.800 | 10,000 | 0.122 | ||
31/05/2024 | 0.111 | 20.350 | 0 | 470,000 | 0.780 | ||||
30/05/2024 | 0.124 | 20.700 | 75,000 | 470,000 | 0.780 | 75,000 | 0.130 | ||
29/05/2024 | 0.145 | 21.000 | 2,480,000 | 395,000 | 0.660 | 1,280,000 | 0.146 | 1,170,000 | 0.146 |
28/05/2024 | 0.193 | 21.950 | 100,000 | 505,000 | 0.840 | 100,000 | 0.184 | ||
27/05/2024 | 0.203 | 22.000 | 12,620,000 | 605,000 | 1.010 | 6,150,000 | 0.192 | 6,370,000 | 0.192 |
24/05/2024 | 0.170 | 21.300 | 2,980,000 | 385,000 | 0.640 | 1,440,000 | 0.205 | 1,540,000 | 0.204 |
23/05/2024 | 0.280 | 22.700 | 0 | 285,000 | 0.480 | ||||
22/05/2024 | 0.345 | 24.050 | 50,000 | 285,000 | 0.480 | 50,000 | 0.340 | ||
21/05/2024 | 0.310 | 23.100 | 0 | 335,000 | 0.560 | ||||
20/05/2024 | 0.330 | 23.600 | 300,000 | 335,000 | 0.560 | 200,000 | 0.330 | 45,000 | 0.360 |
17/05/2024 | 0.221 | 22.000 | 330,000 | 490,000 | 0.820 | 180,000 | 0.213 | ||
16/05/2024 | 0.200 | 21.700 | 10,035,000 | 670,000 | 1.120 | 4,845,000 | 0.195 | 5,040,000 | 0.196 |
14/05/2024 | 0.203 | 21.600 | 615,000 | 475,000 | 0.790 | 315,000 | 0.221 | 200,000 | 0.220 |
13/05/2024 | 0.198 | 21.500 | 6,825,000 | 590,000 | 0.980 | 3,330,000 | 0.208 | 3,480,000 | 0.209 |
10/05/2024 | 0.249 | 22.300 | 405,000 | 440,000 | 0.730 | 300,000 | 0.239 | 50,000 | 0.233 |
09/05/2024 | 0.227 | 21.950 | 30,000 | 690,000 | 1.150 | 30,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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 |