Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.012 | 77.100 | 30,000 | 9,055,000 | 11.320 | ||||
05/06/2024 | 0.015 | 76.950 | 290,000 | 9,055,000 | 11.320 | 60,000 | 0.014 | ||
04/06/2024 | 0.015 | 76.400 | 0 | 9,115,000 | 11.390 | ||||
03/06/2024 | 0.017 | 76.650 | 150,000 | 9,115,000 | 11.390 | ||||
31/05/2024 | 0.011 | 74.900 | 2,095,000 | 9,115,000 | 11.390 | 1,140,000 | 0.018 | 410,000 | 0.026 |
30/05/2024 | 0.021 | 76.300 | 40,000 | 9,845,000 | 12.310 | 40,000 | 0.024 | ||
29/05/2024 | 0.025 | 76.800 | 1,105,000 | 9,805,000 | 12.260 | 1,105,000 | 0.024 | ||
28/05/2024 | 0.041 | 79.550 | 2,355,000 | 8,700,000 | 10.880 | 215,000 | 0.043 | 2,135,000 | 0.047 |
27/05/2024 | 0.040 | 79.250 | 3,970,000 | 6,780,000 | 8.480 | 3,340,000 | 0.038 | 620,000 | 0.037 |
24/05/2024 | 0.034 | 78.150 | 4,560,000 | 9,500,000 | 11.880 | 85,000 | 0.039 | 145,000 | 0.037 |
23/05/2024 | 0.039 | 78.650 | 12,040,000 | 9,440,000 | 11.800 | 2,680,000 | 0.038 | 7,740,000 | 0.042 |
22/05/2024 | 0.082 | 83.000 | 3,105,000 | 4,380,000 | 5.480 | 2,150,000 | 0.090 | 310,000 | 0.096 |
21/05/2024 | 0.099 | 84.400 | 3,760,000 | 6,220,000 | 7.780 | 2,880,000 | 0.103 | ||
20/05/2024 | 0.111 | 85.350 | 3,300,000 | 9,100,000 | 11.380 | 2,020,000 | 0.120 | ||
17/05/2024 | 0.124 | 85.700 | 30,195,000 | 11,120,000 | 13.900 | 4,560,000 | 0.114 | 5,575,000 | 0.116 |
16/05/2024 | 0.054 | 79.700 | 19,230,000 | 10,105,000 | 12.630 | 7,745,000 | 0.053 | 6,065,000 | 0.056 |
14/05/2024 | 0.113 | 82.650 | 8,040,000 | 11,785,000 | 14.730 | 7,430,000 | 0.118 | 100,000 | 0.117 |
13/05/2024 | 0.097 | 81.150 | 7,665,000 | 19,115,000 | 23.890 | 3,920,000 | 0.096 | 65,000 | 0.093 |
10/05/2024 | 0.067 | 77.950 | 5,735,000 | 22,970,000 | 28.710 | 395,000 | 0.066 | 450,000 | 0.066 |
09/05/2024 | 0.057 | 76.800 | 15,160,000 | 22,915,000 | 28.640 | 6,780,000 | 0.046 |
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 |