Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/06/2024 | 0.067 | 109.000 | 4,735,000 | 140,000 | 0.351 | 2,350,000 | 0.066 | 2,385,000 | 0.066 |
31/05/2024 | 0.078 | 105.100 | 3,200,000 | 105,000 | 0.263 | 1,600,000 | 0.067 | 1,600,000 | 0.066 |
30/05/2024 | 0.069 | 108.900 | 5,005,000 | 105,000 | 0.263 | 2,450,000 | 0.064 | 2,555,000 | 0.064 |
29/05/2024 | 0.059 | 112.700 | 130,000 | 0 | 0.000 | 80,000 | 0.057 | 50,000 | 0.054 |
28/05/2024 | 0.049 | 119.000 | 0 | 30,000 | 0.075 | ||||
27/05/2024 | 0.050 | 118.700 | 130,000 | 30,000 | 0.075 | 50,000 | 0.056 | 80,000 | 0.055 |
24/05/2024 | 0.055 | 116.300 | 2,200,000 | 0 | 0.000 | 1,350,000 | 0.054 | 850,000 | 0.056 |
23/05/2024 | 0.049 | 119.500 | 2,160,000 | 500,000 | 1.255 | 1,080,000 | 0.050 | 1,080,000 | 0.050 |
22/05/2024 | 0.048 | 120.600 | 1,720,000 | 500,000 | 1.255 | 860,000 | 0.047 | 860,000 | 0.046 |
21/05/2024 | 0.048 | 121.400 | 3,530,000 | 500,000 | 1.255 | 1,890,000 | 0.050 | 1,640,000 | 0.051 |
20/05/2024 | 0.047 | 124.000 | 9,270,000 | 750,000 | 1.882 | 4,510,000 | 0.049 | 4,760,000 | 0.049 |
17/05/2024 | 0.047 | 125.000 | 4,000,000 | 500,000 | 1.255 | 2,000,000 | 0.046 | 2,000,000 | 0.046 |
16/05/2024 | 0.047 | 125.600 | 2,960,000 | 500,000 | 1.255 | 1,510,000 | 0.050 | 1,450,000 | 0.050 |
14/05/2024 | 0.047 | 121.900 | 1,465,000 | 560,000 | 1.405 | 1,465,000 | 0.043 | ||
13/05/2024 | 0.041 | 122.300 | 0 | 2,025,000 | 5.082 | ||||
10/05/2024 | 0.048 | 118.600 | 0 | 2,025,000 | 5.082 | ||||
09/05/2024 | 0.050 | 117.900 | 0 | 2,025,000 | 5.082 | ||||
08/05/2024 | 0.056 | 113.500 | 0 | 2,025,000 | 5.082 | ||||
07/05/2024 | 0.053 | 115.500 | 0 | 2,025,000 | 5.082 | ||||
06/05/2024 | 0.047 | 120.300 | 0 | 2,025,000 | 5.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 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 |