Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/06/2024 | 0.037 | 267.600 | 15,680,000 | 4,940,000 | 7.057 | 7,490,000 | 0.038 | 7,590,000 | 0.038 |
31/05/2024 | 0.032 | 262.800 | 2,800,000 | 4,840,000 | 6.914 | 900,000 | 0.036 | 1,900,000 | 0.037 |
30/05/2024 | 0.032 | 263.400 | 7,360,000 | 3,840,000 | 5.486 | 2,780,000 | 0.034 | 4,580,000 | 0.034 |
29/05/2024 | 0.042 | 271.200 | 1,200,000 | 2,040,000 | 2.914 | 400,000 | 0.042 | 800,000 | 0.043 |
28/05/2024 | 0.051 | 276.400 | 0 | 1,640,000 | 2.343 | ||||
27/05/2024 | 0.053 | 279.000 | 400,000 | 1,640,000 | 2.343 | 400,000 | 0.052 | ||
24/05/2024 | 0.046 | 274.000 | 1,600,000 | 1,240,000 | 1.771 | 1,440,000 | 0.043 | 100,000 | 0.048 |
23/05/2024 | 0.055 | 277.800 | 200,000 | 2,580,000 | 3.686 | 200,000 | 0.056 | ||
22/05/2024 | 0.071 | 283.800 | 240,000 | 2,380,000 | 3.400 | 240,000 | 0.075 | ||
21/05/2024 | 0.079 | 285.200 | 0 | 2,140,000 | 3.057 | ||||
20/05/2024 | 0.112 | 295.800 | 200,000 | 2,140,000 | 3.057 | 200,000 | 0.114 | ||
17/05/2024 | 0.116 | 295.000 | 250,000 | 2,340,000 | 3.343 | 250,000 | 0.121 | ||
16/05/2024 | 0.107 | 292.000 | 310,000 | 2,590,000 | 3.700 | 40,000 | 0.111 | 200,000 | 0.108 |
14/05/2024 | 0.087 | 284.400 | 480,000 | 2,430,000 | 3.471 | 480,000 | 0.087 | ||
13/05/2024 | 0.087 | 283.200 | 2,760,000 | 2,910,000 | 4.157 | 2,100,000 | 0.087 | 540,000 | 0.088 |
10/05/2024 | 0.097 | 285.800 | 2,050,000 | 4,470,000 | 6.386 | 1,560,000 | 0.087 | 490,000 | 0.086 |
09/05/2024 | 0.048 | 265.600 | 7,420,000 | 5,540,000 | 7.914 | 3,100,000 | 0.041 | 3,620,000 | 0.040 |
08/05/2024 | 0.039 | 258.000 | 18,170,000 | 5,020,000 | 7.171 | 8,350,000 | 0.044 | 9,570,000 | 0.045 |
07/05/2024 | 0.051 | 266.000 | 18,020,000 | 3,800,000 | 5.429 | 8,680,000 | 0.054 | 9,180,000 | 0.055 |
06/05/2024 | 0.062 | 269.400 | 18,420,000 | 3,300,000 | 4.714 | 9,490,000 | 0.060 | 8,830,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 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 |