Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.385 | 373.800 | 320,000 | 0 | 0.000 | 160,000 | 0.384 | 160,000 | 0.376 |
07/06/2024 | 0.385 | 374.800 | 100,000 | 0 | 0.000 | 50,000 | 0.410 | 50,000 | 0.425 |
06/06/2024 | 0.420 | 381.600 | 100,000 | 0 | 0.000 | 50,000 | 0.415 | 50,000 | 0.450 |
05/06/2024 | 0.420 | 380.800 | 400,000 | 0 | 0.000 | 200,000 | 0.439 | 200,000 | 0.436 |
04/06/2024 | 0.410 | 377.400 | 150,000 | 0 | 0.000 | 100,000 | 0.408 | 50,000 | 0.400 |
03/06/2024 | 0.395 | 375.000 | 50,000 | 50,000 | 0.020 | 50,000 | 0.395 | ||
31/05/2024 | 0.345 | 359.800 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.365 | 368.000 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.380 | 371.000 | 0 | 0 | 0.000 | ||||
28/05/2024 | 0.420 | 380.200 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.410 | 377.400 | 0 | 0 | 0.000 | ||||
24/05/2024 | 0.410 | 377.000 | 0 | 0 | 0.000 | ||||
23/05/2024 | 0.440 | 381.800 | 100,000 | 0 | 0.000 | 100,000 | 0.440 | ||
22/05/2024 | 0.455 | 384.400 | 0 | 100,000 | 0.030 | ||||
21/05/2024 | 0.455 | 383.600 | 0 | 100,000 | 0.030 | ||||
20/05/2024 | 0.510 | 395.000 | 20,000 | 100,000 | 0.030 | 20,000 | 0.510 | ||
17/05/2024 | 0.540 | 395.000 | 20,000 | 120,000 | 0.040 | 20,000 | 0.560 | ||
16/05/2024 | 0.510 | 393.600 | 0 | 100,000 | 0.030 | ||||
14/05/2024 | 0.440 | 378.400 | 20,000 | 100,000 | 0.030 | 20,000 | 0.440 | ||
13/05/2024 | 0.420 | 374.800 | 130,000 | 120,000 | 0.040 | 130,000 | 0.419 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 10:17 | |
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 |