Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.125 | 407.400 | 12,475,000 | 3,030,000 | 4.330 | 5,915,000 | 0.128 | 6,460,000 | 0.128 |
05/06/2024 | 0.110 | 400.400 | 12,370,000 | 2,485,000 | 3.550 | 5,835,000 | 0.117 | 5,865,000 | 0.116 |
04/06/2024 | 0.131 | 408.200 | 15,995,000 | 2,455,000 | 3.510 | 7,440,000 | 0.133 | 8,215,000 | 0.136 |
03/06/2024 | 0.132 | 406.000 | 13,575,000 | 1,680,000 | 2.400 | 7,130,000 | 0.139 | 6,445,000 | 0.138 |
31/05/2024 | 0.098 | 391.600 | 14,245,000 | 2,365,000 | 3.380 | 7,155,000 | 0.119 | 6,960,000 | 0.120 |
30/05/2024 | 0.119 | 398.600 | 9,265,000 | 2,560,000 | 3.660 | 4,245,000 | 0.121 | 5,020,000 | 0.123 |
29/05/2024 | 0.124 | 398.400 | 13,650,000 | 1,785,000 | 2.550 | 6,680,000 | 0.130 | 6,870,000 | 0.131 |
28/05/2024 | 0.161 | 412.600 | 6,910,000 | 1,595,000 | 2.280 | 3,160,000 | 0.170 | 3,450,000 | 0.171 |
27/05/2024 | 0.174 | 416.000 | 18,980,000 | 1,305,000 | 1.860 | 9,335,000 | 0.170 | 9,645,000 | 0.170 |
24/05/2024 | 0.143 | 406.000 | 11,330,000 | 995,000 | 1.420 | 5,520,000 | 0.147 | 5,680,000 | 0.149 |
23/05/2024 | 0.191 | 418.400 | 35,000 | 835,000 | 1.190 | 35,000 | 0.192 | ||
22/05/2024 | 0.248 | 430.800 | 3,245,000 | 870,000 | 1.240 | 1,510,000 | 0.248 | 1,735,000 | 0.253 |
21/05/2024 | 0.300 | 440.000 | 70,000 | 645,000 | 0.920 | 35,000 | 0.300 | 35,000 | 0.290 |
20/05/2024 | 0.285 | 436.400 | 315,000 | 645,000 | 0.920 | 45,000 | 0.293 | 270,000 | 0.287 |
17/05/2024 | 0.305 | 438.400 | 310,000 | 420,000 | 0.600 | 260,000 | 0.293 | 50,000 | 0.296 |
16/05/2024 | 0.265 | 430.800 | 250,000 | 630,000 | 0.900 | 50,000 | 0.266 | 200,000 | 0.280 |
14/05/2024 | 0.237 | 422.200 | 0 | 480,000 | 0.690 | ||||
13/05/2024 | 0.237 | 421.200 | 200,000 | 480,000 | 0.690 | 100,000 | 0.236 | 100,000 | 0.241 |
10/05/2024 | 0.242 | 420.800 | 2,135,000 | 480,000 | 0.690 | 935,000 | 0.230 | 800,000 | 0.229 |
09/05/2024 | 0.198 | 410.000 | 9,060,000 | 615,000 | 0.880 | 4,455,000 | 0.203 | 4,575,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 14:35 | |
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 |