Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2024 | 0.192 | 274.000 | 21,800,000 | 4,170,000 | 2.979 | 6,560,000 | 0.214 | 10,230,000 | 0.213 |
04/06/2024 | 0.180 | 271.000 | 15,330,000 | 500,000 | 0.357 | 6,500,000 | 0.184 | 6,510,000 | 0.184 |
03/06/2024 | 0.159 | 267.600 | 13,400,000 | 490,000 | 0.350 | 5,930,000 | 0.168 | 5,530,000 | 0.164 |
31/05/2024 | 0.142 | 262.800 | 9,380,000 | 890,000 | 0.636 | 3,870,000 | 0.162 | 4,510,000 | 0.165 |
30/05/2024 | 0.146 | 263.400 | 11,270,000 | 250,000 | 0.179 | 5,260,000 | 0.143 | 5,510,000 | 0.142 |
29/05/2024 | 0.184 | 271.200 | 2,320,000 | 0 | 0.000 | 1,380,000 | 0.188 | 890,000 | 0.191 |
28/05/2024 | 0.213 | 276.400 | 8,650,000 | 490,000 | 0.350 | 3,760,000 | 0.218 | 3,580,000 | 0.220 |
27/05/2024 | 0.224 | 279.000 | 10,350,000 | 670,000 | 0.479 | 4,250,000 | 0.220 | 4,920,000 | 0.218 |
24/05/2024 | 0.203 | 274.000 | 0 | 0 | 0.000 | ||||
23/05/2024 | 0.226 | 277.800 | 10,000 | 0 | 0.000 | 10,000 | 0.255 | ||
22/05/2024 | 0.270 | 283.800 | 20,000 | 10,000 | 0.007 | 10,000 | 0.280 | ||
21/05/2024 | 0.290 | 285.200 | 80,000 | 0 | 0.000 | 40,000 | 0.290 | 40,000 | 0.325 |
20/05/2024 | 0.370 | 295.800 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.370 | 295.000 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.345 | 292.000 | 100,000 | 0 | 0.000 | 50,000 | 0.305 | 50,000 | 0.295 |
14/05/2024 | 0.295 | 284.400 | 80,000 | 0 | 0.000 | 40,000 | 0.295 | 40,000 | 0.310 |
13/05/2024 | 0.295 | 283.200 | 100,000 | 0 | 0.000 | 50,000 | 0.295 | 50,000 | 0.290 |
10/05/2024 | 0.310 | 285.800 | 4,110,000 | 0 | 0.000 | 2,570,000 | 0.278 | 1,540,000 | 0.285 |
09/05/2024 | 0.185 | 265.600 | 19,050,000 | 1,030,000 | 0.736 | 8,430,000 | 0.176 | 9,460,000 | 0.176 |
08/05/2024 | 0.154 | 258.000 | 900,000 | 0 | 0.000 | 450,000 | 0.170 | 450,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 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 |