Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.050 | 40.100 | 0 | 43,200,000 | 43.200 | ||||
12/06/2024 | 0.050 | 39.250 | 50,000 | 43,200,000 | 43.200 | 50,000 | 0.054 | ||
11/06/2024 | 0.045 | 38.700 | 0 | 43,150,000 | 43.150 | ||||
07/06/2024 | 0.059 | 40.650 | 150,000 | 43,150,000 | 43.150 | ||||
06/06/2024 | 0.065 | 41.400 | 500,000 | 43,150,000 | 43.150 | 400,000 | 0.071 | ||
05/06/2024 | 0.076 | 43.650 | 0 | 42,750,000 | 42.750 | ||||
04/06/2024 | 0.076 | 44.200 | 2,800,000 | 42,750,000 | 42.750 | 2,300,000 | 0.081 | ||
03/06/2024 | 0.075 | 44.000 | 850,000 | 45,050,000 | 45.050 | 400,000 | 0.076 | ||
31/05/2024 | 0.073 | 44.000 | 22,700,000 | 45,450,000 | 45.450 | 10,100,000 | 0.066 | 6,050,000 | 0.059 |
30/05/2024 | 0.023 | 32.000 | 8,650,000 | 49,500,000 | 49.500 | 6,900,000 | 0.027 | ||
29/05/2024 | 0.022 | 31.800 | 12,950,000 | 42,600,000 | 42.600 | 9,600,000 | 0.022 | ||
28/05/2024 | 0.030 | 34.300 | 750,000 | 33,000,000 | 33.000 | 100,000 | 0.034 | 500,000 | 0.034 |
27/05/2024 | 0.032 | 35.400 | 7,700,000 | 32,600,000 | 32.600 | 350,000 | 0.027 | 6,300,000 | 0.033 |
24/05/2024 | 0.039 | 37.050 | 31,600,000 | 26,650,000 | 26.650 | 8,650,000 | 0.034 | 16,400,000 | 0.032 |
23/05/2024 | 0.077 | 48.050 | 3,500,000 | 18,900,000 | 18.900 | 1,250,000 | 0.077 | 2,000,000 | 0.076 |
22/05/2024 | 0.077 | 47.300 | 500,000 | 18,150,000 | 18.150 | 100,000 | 0.073 | 300,000 | 0.077 |
21/05/2024 | 0.076 | 47.200 | 2,800,000 | 17,950,000 | 17.950 | 1,100,000 | 0.083 | 1,450,000 | 0.081 |
20/05/2024 | 0.089 | 49.250 | 1,000,000 | 17,600,000 | 17.600 | 50,000 | 0.093 | 900,000 | 0.092 |
17/05/2024 | 0.088 | 48.700 | 2,800,000 | 16,750,000 | 16.750 | 1,900,000 | 0.090 | 850,000 | 0.094 |
16/05/2024 | 0.094 | 49.700 | 1,550,000 | 17,800,000 | 17.800 | 500,000 | 0.095 | 850,000 | 0.098 |
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 |