Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.051 | 373.800 | 140,000 | 840,000 | 1.200 | 140,000 | 0.050 | ||
07/06/2024 | 0.052 | 374.800 | 0 | 980,000 | 1.400 | ||||
06/06/2024 | 0.046 | 381.600 | 80,000 | 980,000 | 1.400 | 80,000 | 0.045 | ||
05/06/2024 | 0.048 | 380.800 | 100,000 | 900,000 | 1.286 | 100,000 | 0.047 | ||
04/06/2024 | 0.052 | 377.400 | 0 | 800,000 | 1.143 | ||||
03/06/2024 | 0.053 | 375.000 | 60,000 | 800,000 | 1.143 | 60,000 | 0.052 | ||
31/05/2024 | 0.067 | 359.800 | 10,000 | 740,000 | 1.057 | 10,000 | 0.050 | ||
30/05/2024 | 0.062 | 368.000 | 110,000 | 750,000 | 1.071 | 100,000 | 0.061 | 10,000 | 0.062 |
29/05/2024 | 0.058 | 371.000 | 20,000 | 840,000 | 1.200 | 20,000 | 0.058 | ||
28/05/2024 | 0.049 | 380.200 | 10,000 | 860,000 | 1.229 | 10,000 | 0.048 | ||
27/05/2024 | 0.053 | 377.400 | 3,280,000 | 850,000 | 1.214 | 2,110,000 | 0.058 | 1,000,000 | 0.063 |
24/05/2024 | 0.055 | 377.000 | 340,000 | 1,960,000 | 2.800 | 240,000 | 0.054 | 100,000 | 0.052 |
23/05/2024 | 0.050 | 381.800 | 184,050,000 | 2,100,000 | 3.000 | 91,400,000 | 0.051 | 91,780,000 | 0.051 |
22/05/2024 | 0.050 | 384.400 | 193,310,000 | 1,720,000 | 2.457 | 96,730,000 | 0.055 | 96,330,000 | 0.055 |
21/05/2024 | 0.050 | 383.600 | 252,980,000 | 2,120,000 | 3.029 | 126,520,000 | 0.046 | 125,430,000 | 0.046 |
20/05/2024 | 0.043 | 395.000 | 188,210,000 | 3,210,000 | 4.586 | 93,510,000 | 0.042 | 93,360,000 | 0.042 |
17/05/2024 | 0.042 | 395.000 | 249,360,000 | 3,360,000 | 4.800 | 123,820,000 | 0.041 | 125,110,000 | 0.041 |
16/05/2024 | 0.046 | 393.600 | 254,780,000 | 2,070,000 | 2.957 | 126,330,000 | 0.044 | 127,370,000 | 0.044 |
14/05/2024 | 0.057 | 378.400 | 6,610,000 | 1,030,000 | 1.471 | 2,680,000 | 0.057 | 3,250,000 | 0.056 |
13/05/2024 | 0.061 | 374.800 | 3,080,000 | 460,000 | 0.657 | 1,450,000 | 0.065 | 1,480,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 18:00 | |
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 |