Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.234 | 374.800 | 10,000 | 5,120,000 | 1.707 | 10,000 | 0.234 | ||
06/06/2024 | 0.246 | 381.600 | 0 | 5,110,000 | 1.703 | ||||
05/06/2024 | 0.245 | 380.800 | 0 | 5,110,000 | 1.703 | ||||
04/06/2024 | 0.239 | 377.400 | 0 | 5,110,000 | 1.703 | ||||
03/06/2024 | 0.233 | 375.000 | 0 | 5,110,000 | 1.703 | ||||
31/05/2024 | 0.213 | 359.800 | 45,000 | 5,110,000 | 1.703 | 25,000 | 0.232 | 20,000 | 0.220 |
30/05/2024 | 0.226 | 368.000 | 0 | 5,115,000 | 1.705 | ||||
29/05/2024 | 0.231 | 371.000 | 110,000 | 5,115,000 | 1.705 | 100,000 | 0.241 | 10,000 | 0.232 |
28/05/2024 | 0.246 | 380.200 | 0 | 5,205,000 | 1.735 | ||||
27/05/2024 | 0.239 | 377.400 | 10,000 | 5,205,000 | 1.735 | 10,000 | 0.228 | ||
24/05/2024 | 0.241 | 377.000 | 60,000 | 5,195,000 | 1.732 | 10,000 | 0.245 | 50,000 | 0.248 |
23/05/2024 | 0.249 | 381.800 | 70,000 | 5,155,000 | 1.718 | 60,000 | 0.249 | ||
22/05/2024 | 0.250 | 384.400 | 390,000 | 5,215,000 | 1.738 | 390,000 | 0.248 | ||
21/05/2024 | 0.255 | 383.600 | 490,000 | 5,605,000 | 1.868 | ||||
20/05/2024 | 0.280 | 395.000 | 40,000 | 5,605,000 | 1.868 | ||||
17/05/2024 | 0.280 | 395.000 | 70,000 | 5,605,000 | 1.868 | ||||
16/05/2024 | 0.270 | 393.600 | 125,000 | 5,605,000 | 1.868 | 10,000 | 0.280 | ||
14/05/2024 | 0.246 | 378.400 | 100,000 | 5,595,000 | 1.865 | 100,000 | 0.245 | ||
13/05/2024 | 0.238 | 374.800 | 375,000 | 5,695,000 | 1.898 | 225,000 | 0.232 | ||
10/05/2024 | 0.226 | 367.600 | 40,000 | 5,920,000 | 1.973 | 10,000 | 0.222 | 20,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |