Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.315 | 379.800 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.315 | 370.800 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.365 | 373.800 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.385 | 374.800 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.475 | 381.600 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.470 | 380.800 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.440 | 377.400 | 2,195,000 | 0 | 0.000 | 2,175,000 | 0.423 | ||
03/06/2024 | 0.385 | 375.000 | 2,175,000 | 2,175,000 | 5.438 | 2,150,000 | 0.340 | ||
31/05/2024 | 0.265 | 359.800 | 225,000 | 25,000 | 0.062 | 105,000 | 0.373 | 105,000 | 0.365 |
30/05/2024 | 0.335 | 368.000 | 50,000 | 25,000 | 0.062 | 25,000 | 0.355 | 25,000 | 0.330 |
29/05/2024 | 0.380 | 371.000 | 0 | 25,000 | 0.062 | ||||
28/05/2024 | 0.520 | 380.200 | 50,000 | 25,000 | 0.062 | 25,000 | 0.546 | 25,000 | 0.520 |
27/05/2024 | 0.465 | 377.400 | 0 | 25,000 | 0.062 | ||||
24/05/2024 | 0.460 | 377.000 | 115,000 | 25,000 | 0.062 | 85,000 | 0.491 | ||
23/05/2024 | 0.560 | 381.800 | 55,000 | 110,000 | 0.275 | 40,000 | 0.555 | ||
22/05/2024 | 0.590 | 384.400 | 1,740,000 | 150,000 | 0.375 | 770,000 | 0.598 | 915,000 | 0.594 |
21/05/2024 | 0.590 | 383.600 | 55,000 | 5,000 | 0.012 | 35,000 | 0.587 | 20,000 | 0.640 |
20/05/2024 | 0.760 | 395.000 | 20,000 | 20,000 | 0.050 | 20,000 | 0.760 | ||
17/05/2024 | 0.790 | 395.000 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.740 | 393.600 | 0 | 0 | 0.000 |
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 |