Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.151 | 17.620 | 0 | ||||||
06/06/2024 | 0.180 | 17.960 | 580,000 | 172,000 | 0.170 | 300,000 | 0.181 | 280,000 | 0.188 |
05/06/2024 | 0.170 | 17.700 | 560,000 | 192,000 | 0.190 | 280,000 | 0.170 | 280,000 | 0.172 |
04/06/2024 | 0.175 | 17.780 | 620,000 | 192,000 | 0.190 | 320,000 | 0.171 | 300,000 | 0.173 |
03/06/2024 | 0.178 | 17.900 | 0 | 212,000 | 0.210 | ||||
31/05/2024 | 0.163 | 17.480 | 24,000 | 212,000 | 0.210 | 24,000 | 0.167 | ||
30/05/2024 | 0.176 | 17.700 | 0 | 188,000 | 0.190 | ||||
29/05/2024 | 0.179 | 17.780 | 0 | 188,000 | 0.190 | ||||
28/05/2024 | 0.196 | 18.140 | 56,000 | 188,000 | 0.190 | 32,000 | 0.203 | 24,000 | 0.199 |
27/05/2024 | 0.210 | 18.440 | 874,000 | 196,000 | 0.200 | 424,000 | 0.193 | 450,000 | 0.189 |
24/05/2024 | 0.202 | 18.300 | 24,000 | 170,000 | 0.170 | 24,000 | 0.201 | ||
23/05/2024 | 0.237 | 18.940 | 14,000 | 146,000 | 0.150 | 14,000 | 0.236 | ||
22/05/2024 | 0.265 | 19.440 | 0 | 132,000 | 0.130 | ||||
21/05/2024 | 0.260 | 19.300 | 62,000 | 132,000 | 0.130 | 50,000 | 0.265 | 12,000 | 0.265 |
20/05/2024 | 0.300 | 19.880 | 70,000 | 170,000 | 0.170 | 70,000 | 0.293 | ||
17/05/2024 | 0.305 | 19.940 | 42,000 | 100,000 | 0.100 | 20,000 | 0.305 | 22,000 | 0.305 |
16/05/2024 | 0.300 | 19.820 | 20,000 | 98,000 | 0.100 | 20,000 | 0.301 | ||
14/05/2024 | 0.305 | 19.980 | 100,000 | 78,000 | 0.080 | 98,000 | 0.305 | ||
13/05/2024 | 0.265 | 19.360 | 0 | 176,000 | 0.180 | ||||
10/05/2024 | 0.265 | 19.400 | 60,000 | 176,000 | 0.180 | 40,000 | 0.255 | 20,000 | 0.260 |
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 |