Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.013 | 232.800 | 7,775,000 | 15,075,000 | 21.536 | 3,450,000 | 0.013 | 3,800,000 | 0.013 |
12/06/2024 | 0.021 | 220.000 | 4,150,000 | 14,725,000 | 21.036 | 3,850,000 | 0.019 | ||
11/06/2024 | 0.016 | 228.400 | 100,000 | 18,575,000 | 26.536 | ||||
07/06/2024 | 0.017 | 224.596 | 400,000 | 18,575,000 | 26.536 | 400,000 | 0.017 | ||
06/06/2024 | 0.019 | 225.796 | 325,000 | 18,975,000 | 27.107 | ||||
05/06/2024 | 0.015 | 229.996 | 2,575,000 | 18,975,000 | 27.107 | 2,400,000 | 0.014 | ||
04/06/2024 | 0.018 | 227.396 | 2,425,000 | 16,575,000 | 23.679 | 100,000 | 0.017 | 2,000,000 | 0.015 |
03/06/2024 | 0.018 | 227.196 | 5,600,000 | 14,675,000 | 20.964 | 2,550,000 | 0.016 | ||
31/05/2024 | 0.028 | 216.196 | 500,000 | 12,125,000 | 17.321 | 500,000 | 0.026 | ||
30/05/2024 | 0.028 | 215.996 | 100,000 | 11,625,000 | 16.607 | 50,000 | 0.027 | 50,000 | 0.030 |
29/05/2024 | 0.030 | 214.196 | 6,750,000 | 11,625,000 | 16.607 | 950,000 | 0.034 | 5,600,000 | 0.036 |
28/05/2024 | 0.054 | 203.196 | 425,000 | 6,975,000 | 9.964 | 225,000 | 0.051 | 200,000 | 0.053 |
27/05/2024 | 0.055 | 203.596 | 2,500,000 | 7,000,000 | 10.000 | 2,250,000 | 0.055 | 150,000 | 0.060 |
24/05/2024 | 0.053 | 204.596 | 2,975,000 | 9,100,000 | 13.000 | 1,950,000 | 0.053 | 900,000 | 0.054 |
23/05/2024 | 0.048 | 208.196 | 3,000,000 | 10,150,000 | 14.500 | 2,825,000 | 0.048 | 100,000 | 0.049 |
22/05/2024 | 0.043 | 210.796 | 550,000 | 12,875,000 | 18.393 | 550,000 | 0.039 | ||
21/05/2024 | 0.040 | 213.596 | 675,000 | 12,325,000 | 17.607 | 525,000 | 0.037 | 50,000 | 0.037 |
20/05/2024 | 0.030 | 223.596 | 0 | 12,800,000 | 18.286 | ||||
17/05/2024 | 0.033 | 219.196 | 300,000 | 12,800,000 | 18.286 | 300,000 | 0.033 | ||
16/05/2024 | 0.036 | 218.396 | 1,075,000 | 12,500,000 | 17.857 | 825,000 | 0.037 | 250,000 | 0.039 |
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 |