Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.028 | 98.350 | 0 | 225,000 | 0.331 | ||||
12/06/2024 | 0.016 | 94.400 | 0 | 225,000 | 0.331 | ||||
11/06/2024 | 0.021 | 95.300 | 200,000 | 225,000 | 0.331 | 200,000 | 0.021 | ||
07/06/2024 | 0.034 | 97.050 | 0 | 425,000 | 0.625 | ||||
06/06/2024 | 0.051 | 99.800 | 500,000 | 425,000 | 0.625 | 250,000 | 0.053 | 250,000 | 0.048 |
05/06/2024 | 0.034 | 96.100 | 100,000 | 425,000 | 0.625 | 100,000 | 0.036 | ||
04/06/2024 | 0.038 | 96.200 | 0 | 325,000 | 0.478 | ||||
03/06/2024 | 0.038 | 95.900 | 750,000 | 325,000 | 0.478 | 375,000 | 0.039 | 375,000 | 0.040 |
31/05/2024 | 0.041 | 95.700 | 700,000 | 325,000 | 0.478 | 400,000 | 0.048 | 300,000 | 0.050 |
30/05/2024 | 0.040 | 95.400 | 2,450,000 | 425,000 | 0.625 | 1,175,000 | 0.048 | 1,275,000 | 0.048 |
29/05/2024 | 0.049 | 96.450 | 1,050,000 | 325,000 | 0.478 | 525,000 | 0.054 | 525,000 | 0.056 |
28/05/2024 | 0.072 | 99.400 | 1,550,000 | 325,000 | 0.478 | 675,000 | 0.070 | 775,000 | 0.072 |
27/05/2024 | 0.072 | 99.150 | 4,700,000 | 225,000 | 0.331 | 2,250,000 | 0.070 | 2,450,000 | 0.069 |
24/05/2024 | 0.070 | 98.600 | 1,550,000 | 25,000 | 0.037 | 775,000 | 0.073 | 775,000 | 0.073 |
23/05/2024 | 0.080 | 99.400 | 2,900,000 | 25,000 | 0.037 | 1,475,000 | 0.079 | 1,425,000 | 0.079 |
22/05/2024 | 0.101 | 101.700 | 525,000 | 75,000 | 0.110 | 225,000 | 0.100 | 175,000 | 0.101 |
21/05/2024 | 0.112 | 102.600 | 100,000 | 125,000 | 0.184 | 100,000 | 0.095 | ||
20/05/2024 | 0.172 | 108.000 | 0 | 25,000 | 0.037 | ||||
17/05/2024 | 0.171 | 107.100 | 100,000 | 25,000 | 0.037 | 100,000 | 0.178 | ||
16/05/2024 | 0.158 | 106.100 | 300,000 | 125,000 | 0.184 | 100,000 | 0.166 | 200,000 | 0.166 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 11:35 | |
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 |