Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.228 | 407.400 | 1,465,000 | 2,190,000 | 5.475 | 235,000 | 0.228 | 1,230,000 | 0.234 |
05/06/2024 | 0.208 | 400.400 | 1,655,000 | 1,195,000 | 2.988 | 760,000 | 0.228 | 895,000 | 0.227 |
04/06/2024 | 0.242 | 408.200 | 760,000 | 1,060,000 | 2.650 | 380,000 | 0.233 | 380,000 | 0.233 |
03/06/2024 | 0.237 | 406.000 | 130,000 | 1,060,000 | 2.650 | 130,000 | 0.232 | ||
31/05/2024 | 0.187 | 391.600 | 105,000 | 1,190,000 | 2.975 | 20,000 | 0.218 | 85,000 | 0.208 |
30/05/2024 | 0.221 | 398.600 | 835,000 | 1,125,000 | 2.812 | 250,000 | 0.227 | 575,000 | 0.219 |
29/05/2024 | 0.222 | 398.400 | 245,000 | 800,000 | 2.000 | 10,000 | 0.222 | 230,000 | 0.224 |
28/05/2024 | 0.275 | 412.600 | 1,380,000 | 580,000 | 1.450 | 650,000 | 0.279 | 730,000 | 0.279 |
27/05/2024 | 0.295 | 416.000 | 1,680,000 | 500,000 | 1.250 | 865,000 | 0.265 | 805,000 | 0.270 |
24/05/2024 | 0.248 | 406.000 | 985,000 | 560,000 | 1.400 | 450,000 | 0.256 | 530,000 | 0.259 |
23/05/2024 | 0.300 | 418.400 | 1,580,000 | 480,000 | 1.200 | 505,000 | 0.331 | 900,000 | 0.326 |
22/05/2024 | 0.365 | 430.800 | 2,370,000 | 85,000 | 0.213 | 1,180,000 | 0.392 | 1,190,000 | 0.393 |
21/05/2024 | 0.425 | 440.000 | 50,000 | 75,000 | 0.188 | 50,000 | 0.392 | ||
20/05/2024 | 0.415 | 436.400 | 10,000 | 25,000 | 0.062 | 10,000 | 0.415 | ||
17/05/2024 | 0.430 | 438.400 | 5,000 | 15,000 | 0.038 | 5,000 | 0.420 | ||
16/05/2024 | 0.395 | 430.800 | 15,000 | 20,000 | 0.050 | 15,000 | 0.408 | ||
14/05/2024 | 0.350 | 422.200 | 0 | 35,000 | 0.088 | ||||
13/05/2024 | 0.350 | 421.200 | 0 | 35,000 | 0.088 | ||||
10/05/2024 | 0.350 | 420.800 | 0 | 35,000 | 0.088 | ||||
09/05/2024 | 0.310 | 410.000 | 10,000 | 35,000 | 0.088 | 10,000 | 0.310 |
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 |