Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.390 | 381.600 | 10,000 | 1,060,000 | 0.350 | 10,000 | 0.450 | ||
05/06/2024 | 0.370 | 380.800 | 0 | 1,070,000 | 0.360 | ||||
04/06/2024 | 0.355 | 377.400 | 120,000 | 1,070,000 | 0.360 | 110,000 | 0.356 | ||
03/06/2024 | 0.315 | 375.000 | 100,000 | 1,180,000 | 0.390 | 100,000 | 0.260 | ||
31/05/2024 | 0.217 | 359.800 | 10,000 | 1,280,000 | 0.430 | 10,000 | 0.217 | ||
30/05/2024 | 0.290 | 368.000 | 0 | 1,290,000 | 0.430 | ||||
29/05/2024 | 0.315 | 371.000 | 10,000 | 1,290,000 | 0.430 | 10,000 | 0.320 | ||
28/05/2024 | 0.385 | 380.200 | 0 | 1,280,000 | 0.430 | ||||
27/05/2024 | 0.360 | 377.400 | 70,000 | 1,280,000 | 0.430 | 40,000 | 0.338 | 30,000 | 0.330 |
24/05/2024 | 0.370 | 377.000 | 0 | 1,290,000 | 0.430 | ||||
23/05/2024 | 0.420 | 381.800 | 0 | 1,290,000 | 0.430 | ||||
22/05/2024 | 0.450 | 384.400 | 10,000 | 1,290,000 | 0.430 | 10,000 | 0.455 | ||
21/05/2024 | 0.435 | 383.600 | 1,050,000 | 1,300,000 | 0.430 | 1,050,000 | 0.449 | ||
20/05/2024 | 0.530 | 395.000 | 620,000 | 2,350,000 | 0.780 | 620,000 | 0.530 | ||
17/05/2024 | 0.540 | 395.000 | 0 | 2,970,000 | 0.990 | ||||
16/05/2024 | 0.520 | 393.600 | 1,000,000 | 2,970,000 | 0.990 | 1,000,000 | 0.521 | ||
14/05/2024 | 0.400 | 378.400 | 0 | 3,970,000 | 1.320 | ||||
13/05/2024 | 0.365 | 374.800 | 50,000 | 3,970,000 | 1.320 | 50,000 | 0.355 | ||
10/05/2024 | 0.320 | 367.600 | 1,020,000 | 4,020,000 | 1.340 | 1,020,000 | 0.320 | ||
09/05/2024 | 0.300 | 366.400 | 410,000 | 5,040,000 | 1.680 | 100,000 | 0.300 | 310,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |