Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.475 | 21.400 | 130,000 | 220,000 | 0.314 | 30,000 | 0.475 | 100,000 | 0.470 |
12/06/2024 | 0.445 | 21.140 | 30,000 | 150,000 | 0.214 | 30,000 | 0.445 | ||
11/06/2024 | 0.390 | 20.640 | 80,000 | 120,000 | 0.171 | 50,000 | 0.402 | 30,000 | 0.365 |
07/06/2024 | 0.375 | 20.590 | 0 | 140,000 | 0.200 | ||||
06/06/2024 | 0.375 | 20.440 | 210,000 | 140,000 | 0.200 | 210,000 | 0.366 | ||
05/06/2024 | 0.275 | 19.640 | 10,000 | 350,000 | 0.500 | 10,000 | 0.275 | ||
04/06/2024 | 0.330 | 19.990 | 130,000 | 360,000 | 0.514 | 80,000 | 0.330 | 40,000 | 0.325 |
03/06/2024 | 0.375 | 20.390 | 130,000 | 400,000 | 0.571 | 130,000 | 0.389 | ||
31/05/2024 | 0.355 | 20.240 | 80,000 | 270,000 | 0.386 | 30,000 | 0.365 | 50,000 | 0.340 |
30/05/2024 | 0.315 | 19.790 | 190,000 | 250,000 | 0.357 | 40,000 | 0.325 | 150,000 | 0.343 |
29/05/2024 | 0.370 | 20.290 | 70,000 | 140,000 | 0.200 | 10,000 | 0.370 | 60,000 | 0.380 |
28/05/2024 | 0.345 | 19.940 | 185,000 | 90,000 | 0.129 | 125,000 | 0.354 | 60,000 | 0.360 |
27/05/2024 | 0.315 | 19.790 | 1,460,000 | 155,000 | 0.221 | 1,255,000 | 0.276 | 205,000 | 0.300 |
24/05/2024 | 0.244 | 18.960 | 40,000 | 1,205,000 | 1.721 | 40,000 | 0.230 | ||
23/05/2024 | 0.221 | 18.520 | 235,000 | 1,245,000 | 1.779 | 100,000 | 0.218 | 135,000 | 0.212 |
22/05/2024 | 0.214 | 18.380 | 0 | 1,210,000 | 1.729 | ||||
21/05/2024 | 0.227 | 18.560 | 240,000 | 1,210,000 | 1.729 | 220,000 | 0.268 | 20,000 | 0.237 |
20/05/2024 | 0.270 | 19.000 | 60,000 | 1,410,000 | 2.014 | 10,000 | 0.280 | 50,000 | 0.273 |
17/05/2024 | 0.243 | 18.700 | 1,220,000 | 1,370,000 | 1.957 | 1,220,000 | 0.239 | ||
16/05/2024 | 0.244 | 18.660 | 10,000 | 150,000 | 0.214 | 10,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |