Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.206 | 77.100 | 45,000 | ||||||
06/06/2024 | 0.206 | 77.100 | 0 | 5,275,000 | 3.517 | ||||
05/06/2024 | 0.205 | 76.950 | 0 | 5,275,000 | 3.517 | ||||
04/06/2024 | 0.205 | 76.400 | 0 | 5,275,000 | 3.517 | ||||
03/06/2024 | 0.210 | 76.650 | 520,000 | 5,275,000 | 3.517 | ||||
31/05/2024 | 0.199 | 74.900 | 400,000 | 5,275,000 | 3.517 | 280,000 | 0.203 | ||
30/05/2024 | 0.206 | 76.300 | 20,000 | 4,995,000 | 3.330 | 20,000 | 0.206 | ||
29/05/2024 | 0.213 | 76.800 | 385,000 | 4,975,000 | 3.317 | 205,000 | 0.223 | ||
28/05/2024 | 0.248 | 79.550 | 445,000 | 4,770,000 | 3.180 | 360,000 | 0.248 | ||
27/05/2024 | 0.247 | 79.250 | 590,000 | 5,130,000 | 3.420 | 15,000 | 0.248 | 50,000 | 0.245 |
24/05/2024 | 0.230 | 78.150 | 500,000 | 5,095,000 | 3.397 | 200,000 | 0.230 | ||
23/05/2024 | 0.234 | 78.650 | 1,800,000 | 4,895,000 | 3.263 | 1,045,000 | 0.248 | 465,000 | 0.242 |
22/05/2024 | 0.305 | 83.000 | 100,000 | 5,475,000 | 3.650 | ||||
21/05/2024 | 0.325 | 84.400 | 220,000 | 5,475,000 | 3.650 | ||||
20/05/2024 | 0.340 | 85.350 | 120,000 | 5,475,000 | 3.650 | 10,000 | 0.340 | ||
17/05/2024 | 0.345 | 85.700 | 1,680,000 | 5,485,000 | 3.657 | 785,000 | 0.339 | ||
16/05/2024 | 0.255 | 79.700 | 7,295,000 | 6,270,000 | 4.180 | 1,715,000 | 0.260 | 3,450,000 | 0.249 |
14/05/2024 | 0.315 | 82.650 | 1,670,000 | 4,535,000 | 3.023 | 1,595,000 | 0.325 | ||
13/05/2024 | 0.290 | 81.150 | 130,000 | 2,940,000 | 1.960 | 5,000 | 0.290 | ||
10/05/2024 | 0.249 | 77.950 | 200,000 | 2,935,000 | 1.957 | 50,000 | 0.249 |
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 |