Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.450 | 7.750 | 310,000 | ||||||
06/06/2024 | 0.470 | 7.810 | 44,000 | 50,000 | 0.074 | 22,000 | 0.510 | 22,000 | 0.500 |
05/06/2024 | 0.450 | 7.740 | 1,000,000 | 50,000 | 0.074 | 490,000 | 0.446 | 510,000 | 0.448 |
04/06/2024 | 0.520 | 7.900 | 280,000 | 30,000 | 0.044 | 240,000 | 0.515 | 40,000 | 0.485 |
03/06/2024 | 0.590 | 8.040 | 200,000 | 230,000 | 0.338 | 100,000 | 0.610 | 100,000 | 0.600 |
31/05/2024 | 0.570 | 7.970 | 2,440,000 | 230,000 | 0.338 | 1,120,000 | 0.600 | 1,320,000 | 0.603 |
30/05/2024 | 0.550 | 7.960 | 0 | 30,000 | 0.044 | ||||
29/05/2024 | 0.640 | 8.110 | 1,940,000 | 30,000 | 0.044 | 960,000 | 0.628 | 980,000 | 0.625 |
28/05/2024 | 0.620 | 8.110 | 2,324,000 | 10,000 | 0.015 | 1,174,000 | 0.635 | 1,150,000 | 0.627 |
27/05/2024 | 0.530 | 7.940 | 166,000 | 34,000 | 0.050 | 156,000 | 0.510 | 10,000 | 0.518 |
24/05/2024 | 0.440 | 7.670 | 1,062,000 | 180,000 | 0.265 | 512,000 | 0.436 | 550,000 | 0.441 |
23/05/2024 | 0.450 | 7.670 | 4,892,000 | 142,000 | 0.209 | 2,590,000 | 0.417 | 2,302,000 | 0.420 |
22/05/2024 | 0.445 | 7.660 | 3,080,000 | 430,000 | 0.632 | 1,520,000 | 0.475 | 1,560,000 | 0.478 |
21/05/2024 | 0.470 | 7.720 | 12,270,000 | 390,000 | 0.574 | 5,960,000 | 0.462 | 6,310,000 | 0.459 |
20/05/2024 | 0.465 | 7.720 | 10,202,000 | 40,000 | 0.059 | 5,106,000 | 0.480 | 5,096,000 | 0.477 |
17/05/2024 | 0.430 | 7.570 | 11,640,000 | 50,000 | 0.074 | 5,920,000 | 0.403 | 5,720,000 | 0.399 |
16/05/2024 | 0.385 | 7.470 | 6,888,000 | 250,000 | 0.368 | 3,348,000 | 0.389 | 3,540,000 | 0.388 |
14/05/2024 | 0.435 | 7.540 | 0 | 58,000 | 0.085 | ||||
13/05/2024 | 0.450 | 7.620 | 986,000 | 58,000 | 0.085 | 480,000 | 0.442 | 506,000 | 0.440 |
10/05/2024 | 0.480 | 7.680 | 2,808,000 | 32,000 | 0.047 | 1,468,000 | 0.453 | 1,318,000 | 0.447 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |