Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.019 | 112.700 | 0 | 46,180,000 | 46.180 | ||||
05/06/2024 | 0.019 | 112.600 | 300,000 | 46,180,000 | 46.180 | 300,000 | 0.019 | ||
04/06/2024 | 0.019 | 113.500 | 1,000,000 | 45,880,000 | 45.880 | 1,000,000 | 0.019 | ||
03/06/2024 | 0.023 | 109.000 | 320,000 | 44,880,000 | 44.880 | 300,000 | 0.023 | 20,000 | 0.023 |
31/05/2024 | 0.027 | 105.100 | 3,355,000 | 45,160,000 | 45.160 | 3,355,000 | 0.026 | ||
30/05/2024 | 0.022 | 108.900 | 9,100,000 | 48,515,000 | 48.520 | 8,800,000 | 0.022 | 300,000 | 0.021 |
29/05/2024 | 0.019 | 112.700 | 1,820,000 | 57,015,000 | 57.020 | 1,820,000 | 0.019 | ||
28/05/2024 | 0.016 | 119.000 | 0 | 58,835,000 | 58.840 | ||||
27/05/2024 | 0.016 | 118.700 | 0 | 58,835,000 | 58.840 | ||||
24/05/2024 | 0.018 | 116.300 | 2,205,000 | 58,835,000 | 58.840 | 2,205,000 | 0.018 | ||
23/05/2024 | 0.015 | 119.500 | 0 | 61,040,000 | 61.040 | ||||
22/05/2024 | 0.015 | 120.600 | 0 | 61,040,000 | 61.040 | ||||
21/05/2024 | 0.015 | 121.400 | 320,000 | 61,040,000 | 61.040 | 320,000 | 0.015 | ||
20/05/2024 | 0.013 | 124.000 | 0 | 61,360,000 | 61.360 | ||||
17/05/2024 | 0.013 | 125.000 | 240,000 | 61,360,000 | 61.360 | 240,000 | 0.013 | ||
16/05/2024 | 0.013 | 125.600 | 210,000 | 61,600,000 | 61.600 | ||||
14/05/2024 | 0.014 | 121.900 | 1,450,000 | 61,600,000 | 61.600 | 800,000 | 0.014 | 440,000 | 0.015 |
13/05/2024 | 0.016 | 122.300 | 3,155,000 | 61,960,000 | 61.960 | 2,980,000 | 0.016 | ||
10/05/2024 | 0.018 | 118.600 | 0 | 58,980,000 | 58.980 | ||||
09/05/2024 | 0.018 | 117.900 | 730,000 | 58,980,000 | 58.980 | 410,000 | 0.017 | 145,000 | 0.018 |
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 |