Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2024 | 0.157 | 76.400 | 0 | 675,000 | 0.964 | ||||
03/06/2024 | 0.158 | 76.650 | 45,000 | 675,000 | 0.964 | 35,000 | 0.161 | 10,000 | 0.161 |
31/05/2024 | 0.150 | 74.900 | 90,000 | 700,000 | 1.000 | 35,000 | 0.168 | 55,000 | 0.157 |
30/05/2024 | 0.160 | 76.300 | 0 | 680,000 | 0.971 | ||||
29/05/2024 | 0.162 | 76.800 | 215,000 | 680,000 | 0.971 | 215,000 | 0.167 | ||
28/05/2024 | 0.197 | 79.550 | 10,000 | 465,000 | 0.664 | 10,000 | 0.197 | ||
27/05/2024 | 0.192 | 79.250 | 40,000 | 475,000 | 0.679 | 40,000 | 0.187 | ||
24/05/2024 | 0.178 | 78.150 | 135,000 | 515,000 | 0.736 | 35,000 | 0.191 | 85,000 | 0.179 |
23/05/2024 | 0.188 | 78.650 | 340,000 | 465,000 | 0.664 | 10,000 | 0.177 | 300,000 | 0.197 |
22/05/2024 | 0.249 | 83.000 | 0 | 175,000 | 0.250 | ||||
21/05/2024 | 0.270 | 84.400 | 0 | 175,000 | 0.250 | ||||
20/05/2024 | 0.280 | 85.350 | 0 | 175,000 | 0.250 | ||||
17/05/2024 | 0.280 | 85.700 | 250,000 | 175,000 | 0.250 | 250,000 | 0.280 | ||
16/05/2024 | 0.199 | 79.700 | 345,000 | 425,000 | 0.607 | 80,000 | 0.198 | 265,000 | 0.204 |
14/05/2024 | 0.255 | 82.650 | 220,000 | 240,000 | 0.343 | 220,000 | 0.260 | ||
13/05/2024 | 0.235 | 81.150 | 1,110,000 | 460,000 | 0.657 | 430,000 | 0.224 | 680,000 | 0.220 |
10/05/2024 | 0.199 | 77.950 | 135,000 | 210,000 | 0.300 | 135,000 | 0.195 | ||
09/05/2024 | 0.183 | 76.800 | 100,000 | 345,000 | 0.493 | 50,000 | 0.182 | 50,000 | 0.174 |
08/05/2024 | 0.177 | 76.150 | 0 | 345,000 | 0.493 | ||||
07/05/2024 | 0.200 | 78.050 | 0 | 345,000 | 0.493 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 10:47 | |
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 |