Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.425 | 17.040 | 280,000 | 350,000 | 0.583 | 90,000 | 0.427 | 190,000 | 0.419 |
05/06/2024 | 0.360 | 16.400 | 80,000 | 250,000 | 0.417 | 40,000 | 0.370 | 40,000 | 0.343 |
04/06/2024 | 0.390 | 16.700 | 80,000 | 250,000 | 0.417 | 40,000 | 0.385 | 40,000 | 0.390 |
03/06/2024 | 0.390 | 16.760 | 0 | 250,000 | 0.417 | ||||
31/05/2024 | 0.375 | 16.540 | 290,000 | 250,000 | 0.417 | 170,000 | 0.418 | 120,000 | 0.415 |
30/05/2024 | 0.430 | 16.980 | 50,000 | 300,000 | 0.500 | 50,000 | 0.487 | ||
29/05/2024 | 0.540 | 17.960 | 80,000 | 250,000 | 0.417 | 80,000 | 0.578 | ||
28/05/2024 | 0.550 | 18.000 | 80,000 | 330,000 | 0.550 | 80,000 | 0.550 | ||
27/05/2024 | 0.550 | 18.060 | 0 | 250,000 | 0.417 | ||||
24/05/2024 | 0.490 | 17.480 | 1,220,000 | 250,000 | 0.417 | 610,000 | 0.489 | 610,000 | 0.488 |
23/05/2024 | 0.490 | 17.480 | 280,000 | 250,000 | 0.417 | 130,000 | 0.498 | 150,000 | 0.502 |
22/05/2024 | 0.570 | 18.140 | 400,000 | 230,000 | 0.383 | 200,000 | 0.635 | 200,000 | 0.640 |
21/05/2024 | 0.620 | 18.520 | 680,000 | 230,000 | 0.383 | 340,000 | 0.632 | 340,000 | 0.631 |
20/05/2024 | 0.730 | 19.440 | 360,000 | 230,000 | 0.383 | 180,000 | 0.707 | 180,000 | 0.707 |
17/05/2024 | 0.620 | 18.520 | 0 | 230,000 | 0.383 | ||||
16/05/2024 | 0.590 | 18.240 | 60,000 | 230,000 | 0.383 | 60,000 | 0.623 | ||
14/05/2024 | 0.580 | 18.160 | 940,000 | 290,000 | 0.483 | 440,000 | 0.590 | 500,000 | 0.589 |
13/05/2024 | 0.550 | 17.920 | 260,000 | 230,000 | 0.383 | 260,000 | 0.542 | ||
10/05/2024 | 0.550 | 17.900 | 140,000 | 490,000 | 0.817 | 40,000 | 0.550 | 100,000 | 0.522 |
09/05/2024 | 0.495 | 17.340 | 2,160,000 | 430,000 | 0.717 | 1,080,000 | 0.487 | 1,050,000 | 0.482 |
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 |