Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.141 | 17.960 | 100,000 | 374,000 | 0.468 | 100,000 | 0.143 | ||
05/06/2024 | 0.130 | 17.700 | 0 | 274,000 | 0.342 | ||||
04/06/2024 | 0.139 | 17.780 | 0 | 274,000 | 0.342 | ||||
03/06/2024 | 0.143 | 17.900 | 30,000 | 274,000 | 0.342 | 10,000 | 0.144 | ||
31/05/2024 | 0.127 | 17.480 | 0 | 264,000 | 0.330 | ||||
30/05/2024 | 0.131 | 17.700 | 212,000 | 264,000 | 0.330 | 212,000 | 0.126 | ||
29/05/2024 | 0.140 | 17.780 | 0 | 476,000 | 0.595 | ||||
28/05/2024 | 0.150 | 18.140 | 40,000 | 476,000 | 0.595 | 20,000 | 0.159 | ||
27/05/2024 | 0.166 | 18.440 | 400,000 | 496,000 | 0.620 | 200,000 | 0.156 | ||
24/05/2024 | 0.168 | 18.300 | 0 | 696,000 | 0.870 | ||||
23/05/2024 | 0.206 | 18.940 | 20,000 | 696,000 | 0.870 | 20,000 | 0.206 | ||
22/05/2024 | 0.246 | 19.440 | 964,000 | 716,000 | 0.895 | 964,000 | 0.246 | ||
21/05/2024 | 0.233 | 19.300 | 310,000 | 1,680,000 | 2.100 | 274,000 | 0.265 | ||
20/05/2024 | 0.270 | 19.880 | 2,106,000 | 1,954,000 | 2.442 | 2,106,000 | 0.264 | ||
17/05/2024 | 0.280 | 19.940 | 20,000 | 4,060,000 | 5.075 | ||||
16/05/2024 | 0.275 | 19.820 | 808,000 | 4,060,000 | 5.075 | 750,000 | 0.266 | ||
14/05/2024 | 0.275 | 19.980 | 19,712,000 | 4,810,000 | 6.012 | 6,530,000 | 0.277 | 10,666,000 | 0.278 |
13/05/2024 | 0.244 | 19.360 | 3,058,000 | 674,000 | 0.842 | 1,398,000 | 0.254 | 1,660,000 | 0.255 |
10/05/2024 | 0.248 | 19.400 | 10,000 | 412,000 | 0.515 | 10,000 | 0.220 | ||
09/05/2024 | 0.234 | 19.160 | 10,000 | 422,000 | 0.528 | 6,000 | 0.241 | 4,000 | 0.240 |
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 |