Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.320 | 21.400 | 0 | 800,000 | 0.800 | ||||
12/06/2024 | 0.300 | 21.140 | 120,000 | 800,000 | 0.800 | 60,000 | 0.275 | 60,000 | 0.270 |
11/06/2024 | 0.280 | 20.640 | 820,000 | 800,000 | 0.800 | 410,000 | 0.254 | 410,000 | 0.252 |
07/06/2024 | 0.265 | 20.590 | 840,000 | 800,000 | 0.800 | 420,000 | 0.271 | 420,000 | 0.266 |
06/06/2024 | 0.265 | 20.440 | 0 | 800,000 | 0.800 | ||||
05/06/2024 | 0.222 | 19.640 | 0 | 800,000 | 0.800 | ||||
04/06/2024 | 0.244 | 19.990 | 140,000 | 800,000 | 0.800 | 70,000 | 0.246 | 70,000 | 0.250 |
03/06/2024 | 0.270 | 20.390 | 20,000 | 800,000 | 0.800 | 20,000 | 0.275 | ||
31/05/2024 | 0.255 | 20.240 | 20,000 | 820,000 | 0.820 | 20,000 | 0.255 | ||
30/05/2024 | 0.233 | 19.790 | 420,000 | 800,000 | 0.800 | 210,000 | 0.255 | 210,000 | 0.255 |
29/05/2024 | 0.270 | 20.290 | 20,000 | 800,000 | 0.800 | 20,000 | 0.270 | ||
28/05/2024 | 0.244 | 19.940 | 340,000 | 820,000 | 0.820 | 200,000 | 0.247 | 140,000 | 0.250 |
27/05/2024 | 0.229 | 19.790 | 850,000 | 880,000 | 0.880 | 840,000 | 0.217 | 10,000 | 0.213 |
24/05/2024 | 0.186 | 18.960 | 170,000 | 1,710,000 | 1.710 | 80,000 | 0.184 | 90,000 | 0.175 |
23/05/2024 | 0.169 | 18.520 | 3,520,000 | 1,700,000 | 1.700 | 1,350,000 | 0.166 | 2,110,000 | 0.167 |
22/05/2024 | 0.159 | 18.380 | 20,000 | 940,000 | 0.940 | 20,000 | 0.165 | ||
21/05/2024 | 0.167 | 18.560 | 3,140,000 | 920,000 | 0.920 | 3,100,000 | 0.178 | ||
20/05/2024 | 0.195 | 19.000 | 700,000 | 4,020,000 | 4.020 | 700,000 | 0.196 | ||
17/05/2024 | 0.178 | 18.700 | 160,000 | 4,720,000 | 4.720 | 100,000 | 0.183 | 60,000 | 0.183 |
16/05/2024 | 0.175 | 18.660 | 1,480,000 | 4,760,000 | 4.760 | 690,000 | 0.177 | 790,000 | 0.175 |
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 |