Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.305 | 73.400 | 0 | 30,000 | 0.040 | ||||
14/06/2024 | 0.300 | 73.750 | 40,000 | 30,000 | 0.040 | 20,000 | 0.300 | 20,000 | 0.295 |
13/06/2024 | 0.300 | 74.400 | 20,000 | 30,000 | 0.040 | 10,000 | 0.300 | 10,000 | 0.300 |
12/06/2024 | 0.310 | 72.950 | 30,000 | 30,000 | 0.040 | 30,000 | 0.310 | ||
11/06/2024 | 0.290 | 75.850 | 0 | 60,000 | 0.090 | ||||
07/06/2024 | 0.270 | 78.100 | 0 | 60,000 | 0.090 | ||||
06/06/2024 | 0.270 | 78.950 | 0 | 60,000 | 0.090 | ||||
05/06/2024 | 0.270 | 79.100 | 280,000 | 60,000 | 0.090 | 140,000 | 0.270 | 140,000 | 0.270 |
04/06/2024 | 0.270 | 79.550 | 0 | 60,000 | 0.090 | ||||
03/06/2024 | 0.255 | 82.300 | 160,000 | 60,000 | 0.090 | 80,000 | 0.255 | 80,000 | 0.260 |
31/05/2024 | 0.285 | 78.150 | 30,000 | 60,000 | 0.090 | 30,000 | 0.285 | ||
30/05/2024 | 0.280 | 77.850 | 0 | 30,000 | 0.040 | ||||
29/05/2024 | 0.270 | 79.900 | 10,000 | 30,000 | 0.040 | 10,000 | 0.270 | ||
28/05/2024 | 0.265 | 80.500 | 0 | 40,000 | 0.060 | ||||
27/05/2024 | 0.265 | 81.300 | 10,000 | 40,000 | 0.060 | 10,000 | 0.265 | ||
24/05/2024 | 0.280 | 78.250 | 200,000 | 50,000 | 0.070 | 200,000 | 0.279 | ||
23/05/2024 | 0.280 | 78.900 | 110,000 | 250,000 | 0.360 | 90,000 | 0.280 | 20,000 | 0.280 |
22/05/2024 | 0.265 | 82.200 | 230,000 | 320,000 | 0.460 | 30,000 | 0.255 | 200,000 | 0.264 |
21/05/2024 | 0.265 | 80.650 | 4,820,000 | 150,000 | 0.210 | 2,640,000 | 0.256 | 2,080,000 | 0.254 |
20/05/2024 | 0.182 | 99.900 | 3,640,000 | 710,000 | 1.010 | 1,730,000 | 0.182 | 1,870,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |