Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.177 | 379.800 | 11,360,000 | 20,000 | 0.030 | 5,680,000 | 0.166 | 5,680,000 | 0.166 |
12/06/2024 | 0.154 | 370.800 | 12,510,000 | 20,000 | 0.030 | 6,220,000 | 0.161 | 6,170,000 | 0.165 |
11/06/2024 | 0.170 | 373.800 | 9,110,000 | 70,000 | 0.090 | 4,550,000 | 0.168 | 4,560,000 | 0.169 |
07/06/2024 | 0.168 | 374.800 | 12,910,000 | 60,000 | 0.080 | 6,430,000 | 0.187 | 6,480,000 | 0.189 |
06/06/2024 | 0.193 | 381.600 | 300,000 | 10,000 | 0.010 | 150,000 | 0.203 | 150,000 | 0.206 |
05/06/2024 | 0.193 | 380.800 | 1,500,000 | 10,000 | 0.010 | 750,000 | 0.199 | 750,000 | 0.202 |
04/06/2024 | 0.185 | 377.400 | 10,010,000 | 10,000 | 0.010 | 5,000,000 | 0.186 | 5,010,000 | 0.185 |
03/06/2024 | 0.179 | 375.000 | 540,000 | 0 | 0.000 | 270,000 | 0.179 | 270,000 | 0.177 |
31/05/2024 | 0.152 | 359.800 | 1,920,000 | 0 | 0.000 | 960,000 | 0.175 | 960,000 | 0.181 |
30/05/2024 | 0.169 | 368.000 | 22,730,000 | 0 | 0.000 | 11,390,000 | 0.174 | 11,340,000 | 0.175 |
29/05/2024 | 0.180 | 371.000 | 13,090,000 | 50,000 | 0.060 | 6,520,000 | 0.191 | 6,570,000 | 0.192 |
28/05/2024 | 0.207 | 380.200 | 600,000 | 0 | 0.000 | 300,000 | 0.222 | 300,000 | 0.221 |
27/05/2024 | 0.202 | 377.400 | 6,180,000 | 0 | 0.000 | 3,090,000 | 0.183 | 3,090,000 | 0.181 |
24/05/2024 | 0.199 | 377.000 | 9,800,000 | 0 | 0.000 | 4,900,000 | 0.204 | 4,900,000 | 0.205 |
23/05/2024 | 0.218 | 381.800 | 1,620,000 | 0 | 0.000 | 810,000 | 0.216 | 810,000 | 0.218 |
22/05/2024 | 0.230 | 384.400 | 0 | 0 | 0.000 | ||||
21/05/2024 | 0.230 | 383.600 | 600,000 | 0 | 0.000 | 300,000 | 0.232 | 300,000 | 0.222 |
20/05/2024 | 0.290 | 395.000 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.300 | 395.000 | 60,000 | 0 | 0.000 | 60,000 | 0.310 | ||
16/05/2024 | 0.300 | 393.600 | 10,000 | 60,000 | 0.080 | 10,000 | 0.300 |
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 |