Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2024 | 0.133 | 262.600 | 4,160,000 | 1,670,000 | 1.670 | 1,990,000 | 0.135 | 2,170,000 | 0.135 |
11/06/2024 | 0.153 | 266.200 | 6,790,000 | 1,490,000 | 1.490 | 3,390,000 | 0.142 | 3,400,000 | 0.142 |
07/06/2024 | 0.182 | 270.800 | 0 | 1,480,000 | 1.480 | ||||
06/06/2024 | 0.192 | 273.000 | 80,000 | 1,480,000 | 1.480 | 80,000 | 0.199 | ||
05/06/2024 | 0.200 | 274.000 | 290,000 | 1,560,000 | 1.560 | 260,000 | 0.203 | ||
04/06/2024 | 0.186 | 271.000 | 10,000 | 1,820,000 | 1.820 | ||||
03/06/2024 | 0.168 | 267.600 | 90,000 | 1,820,000 | 1.820 | 90,000 | 0.181 | ||
31/05/2024 | 0.146 | 262.800 | 340,000 | 1,730,000 | 1.730 | 20,000 | 0.154 | 320,000 | 0.150 |
30/05/2024 | 0.151 | 263.400 | 5,560,000 | 1,430,000 | 1.430 | 2,230,000 | 0.165 | 2,980,000 | 0.167 |
29/05/2024 | 0.197 | 271.200 | 0 | 680,000 | 0.680 | ||||
28/05/2024 | 0.227 | 276.400 | 180,000 | 680,000 | 0.680 | 90,000 | 0.245 | 90,000 | 0.250 |
27/05/2024 | 0.235 | 279.000 | 80,000 | 680,000 | 0.680 | 80,000 | 0.230 | ||
24/05/2024 | 0.211 | 274.000 | 1,320,000 | 760,000 | 0.760 | 1,300,000 | 0.205 | 20,000 | 0.211 |
23/05/2024 | 0.242 | 277.800 | 1,640,000 | 2,040,000 | 2.040 | 310,000 | 0.253 | 1,330,000 | 0.260 |
22/05/2024 | 0.285 | 283.800 | 200,000 | 1,020,000 | 1.020 | 200,000 | 0.300 | ||
21/05/2024 | 0.295 | 285.200 | 920,000 | 1,220,000 | 1.220 | 910,000 | 0.313 | ||
20/05/2024 | 0.365 | 295.800 | 140,000 | 2,130,000 | 2.130 | 140,000 | 0.365 | ||
17/05/2024 | 0.360 | 295.000 | 140,000 | 2,270,000 | 2.270 | 20,000 | 0.380 | 10,000 | 0.335 |
16/05/2024 | 0.335 | 292.000 | 730,000 | 2,280,000 | 2.280 | 550,000 | 0.304 | 20,000 | 0.320 |
14/05/2024 | 0.295 | 284.400 | 1,820,000 | 2,810,000 | 2.810 | 1,550,000 | 0.296 | 170,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 11:50 | |
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 |