Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.171 | 18.660 | 30,000 | ||||||
06/06/2024 | 0.186 | 18.760 | 50,000 | 205,000 | 0.513 | 50,000 | 0.206 | ||
05/06/2024 | 0.179 | 18.660 | 85,000 | 255,000 | 0.638 | 20,000 | 0.217 | 65,000 | 0.191 |
04/06/2024 | 0.182 | 18.660 | 85,000 | 210,000 | 0.525 | 55,000 | 0.191 | 30,000 | 0.180 |
03/06/2024 | 0.176 | 18.620 | 105,000 | 235,000 | 0.588 | 75,000 | 0.184 | 30,000 | 0.182 |
31/05/2024 | 0.149 | 18.300 | 87,500 | 280,000 | 0.700 | 2,500 | 0.189 | 85,000 | 0.179 |
30/05/2024 | 0.166 | 18.460 | 0 | 197,500 | 0.494 | ||||
29/05/2024 | 0.205 | 18.710 | 25,000 | 197,500 | 0.494 | 25,000 | 0.215 | ||
28/05/2024 | 0.242 | 19.020 | 0 | 172,500 | 0.431 | ||||
27/05/2024 | 0.242 | 19.000 | 50,000 | 172,500 | 0.431 | 50,000 | 0.239 | ||
24/05/2024 | 0.219 | 18.790 | 25,000 | 222,500 | 0.556 | 25,000 | 0.220 | ||
23/05/2024 | 0.260 | 19.020 | 80,000 | 197,500 | 0.494 | 20,000 | 0.248 | 60,000 | 0.258 |
22/05/2024 | 0.310 | 19.340 | 30,000 | 157,500 | 0.394 | 30,000 | 0.313 | ||
21/05/2024 | 0.315 | 19.350 | 15,000 | 127,500 | 0.319 | 15,000 | 0.345 | ||
20/05/2024 | 0.365 | 19.810 | 20,000 | 112,500 | 0.281 | 20,000 | 0.375 | ||
17/05/2024 | 0.365 | 19.720 | 160,000 | 132,500 | 0.331 | 140,000 | 0.349 | 20,000 | 0.370 |
16/05/2024 | 0.325 | 19.530 | 530,000 | 252,500 | 0.631 | 510,000 | 0.321 | 20,000 | 0.310 |
14/05/2024 | 0.300 | 19.230 | 22,500 | 742,500 | 1.856 | 2,500 | 0.300 | 20,000 | 0.320 |
13/05/2024 | 0.300 | 19.270 | 427,500 | 725,000 | 1.812 | 120,000 | 0.296 | 295,000 | 0.286 |
10/05/2024 | 0.290 | 19.120 | 327,500 | 550,000 | 1.375 | 227,500 | 0.269 | 100,000 | 0.290 |
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 |