Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.540 | 21.400 | 0 | 455,000 | 1.138 | ||||
12/06/2024 | 0.510 | 21.140 | 0 | 455,000 | 1.138 | ||||
11/06/2024 | 0.480 | 20.640 | 160,000 | 455,000 | 1.138 | 60,000 | 0.470 | 100,000 | 0.458 |
07/06/2024 | 0.455 | 20.590 | 60,000 | 415,000 | 1.038 | 60,000 | 0.460 | ||
06/06/2024 | 0.460 | 20.440 | 2,020,000 | 355,000 | 0.888 | 2,020,000 | 0.420 | ||
05/06/2024 | 0.375 | 19.640 | 2,200,000 | 2,375,000 | 5.938 | 100,000 | 0.385 | 2,100,000 | 0.390 |
04/06/2024 | 0.410 | 19.990 | 50,000 | 375,000 | 0.938 | 50,000 | 0.405 | ||
03/06/2024 | 0.445 | 20.390 | 20,000 | 425,000 | 1.062 | 10,000 | 0.435 | ||
31/05/2024 | 0.435 | 20.240 | 5,000 | 435,000 | 1.088 | 5,000 | 0.435 | ||
30/05/2024 | 0.395 | 19.790 | 0 | 440,000 | 1.100 | ||||
29/05/2024 | 0.470 | 20.290 | 630,000 | 440,000 | 1.100 | 620,000 | 0.450 | 10,000 | 0.475 |
28/05/2024 | 0.420 | 19.940 | 105,000 | 1,050,000 | 2.625 | 105,000 | 0.421 | ||
27/05/2024 | 0.385 | 19.790 | 4,655,000 | 1,155,000 | 2.888 | 4,075,000 | 0.350 | 280,000 | 0.350 |
24/05/2024 | 0.320 | 18.960 | 70,000 | 4,950,000 | 12.375 | 70,000 | 0.320 | ||
23/05/2024 | 0.275 | 18.520 | 0 | 5,020,000 | 12.550 | ||||
22/05/2024 | 0.265 | 18.380 | 405,000 | 5,020,000 | 12.550 | 405,000 | 0.288 | ||
21/05/2024 | 0.290 | 18.560 | 20,000 | 4,615,000 | 11.538 | 20,000 | 0.290 | ||
20/05/2024 | 0.340 | 19.000 | 390,000 | 4,595,000 | 11.488 | 390,000 | 0.334 | ||
17/05/2024 | 0.310 | 18.700 | 1,050,000 | 4,205,000 | 10.512 | 1,050,000 | 0.321 | ||
16/05/2024 | 0.295 | 18.660 | 55,000 | 3,155,000 | 7.888 | 25,000 | 0.290 | 30,000 | 0.300 |
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 |