Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.161 | 115.700 | 250,000 | ||||||
06/06/2024 | 0.182 | 117.400 | 17,027,500 | 5,282,500 | 5.282 | 7,350,000 | 0.200 | 9,335,000 | 0.196 |
05/06/2024 | 0.205 | 119.400 | 19,282,500 | 3,297,500 | 3.298 | 9,147,500 | 0.215 | 9,185,000 | 0.214 |
04/06/2024 | 0.190 | 117.200 | 9,680,000 | 3,260,000 | 3.260 | 4,790,000 | 0.190 | 4,740,000 | 0.190 |
03/06/2024 | 0.185 | 116.800 | 7,185,000 | 3,310,000 | 3.310 | 3,517,500 | 0.189 | 3,560,000 | 0.188 |
31/05/2024 | 0.167 | 113.900 | 8,037,500 | 3,267,500 | 3.268 | 5,017,500 | 0.184 | 3,010,000 | 0.185 |
30/05/2024 | 0.166 | 113.400 | 10,790,000 | 5,275,000 | 5.275 | 5,345,000 | 0.171 | 5,445,000 | 0.171 |
29/05/2024 | 0.171 | 114.500 | 16,260,000 | 5,175,000 | 5.175 | 8,095,000 | 0.174 | 8,160,000 | 0.174 |
28/05/2024 | 0.203 | 118.300 | 6,165,000 | 5,110,000 | 5.110 | 3,057,500 | 0.211 | 3,107,500 | 0.212 |
27/05/2024 | 0.210 | 118.800 | 6,285,000 | 5,060,000 | 5.060 | 3,180,000 | 0.206 | 3,105,000 | 0.205 |
24/05/2024 | 0.219 | 119.600 | 25,382,500 | 5,135,000 | 5.135 | 12,502,500 | 0.227 | 12,580,000 | 0.226 |
23/05/2024 | 0.265 | 123.700 | 1,810,000 | 5,057,500 | 5.058 | 885,000 | 0.284 | 925,000 | 0.284 |
22/05/2024 | 0.320 | 129.000 | 525,000 | 5,017,500 | 5.018 | 262,500 | 0.328 | 262,500 | 0.327 |
21/05/2024 | 0.365 | 132.000 | 520,000 | 5,017,500 | 5.018 | 260,000 | 0.371 | 260,000 | 0.366 |
20/05/2024 | 0.405 | 136.800 | 0 | 5,017,500 | 5.018 | ||||
17/05/2024 | 0.390 | 134.100 | 160,000 | 5,017,500 | 5.018 | 80,000 | 0.375 | 80,000 | 0.368 |
16/05/2024 | 0.380 | 132.400 | 2,007,500 | 5,017,500 | 5.018 | 7,500 | 0.375 | 2,000,000 | 0.358 |
14/05/2024 | 0.345 | 129.100 | 742,500 | 3,025,000 | 3.025 | 380,000 | 0.355 | 362,500 | 0.354 |
13/05/2024 | 0.355 | 129.300 | 1,440,000 | 3,042,500 | 3.042 | 720,000 | 0.331 | 720,000 | 0.324 |
10/05/2024 | 0.325 | 126.600 | 460,000 | 3,042,500 | 3.042 | 230,000 | 0.327 | 230,000 | 0.325 |
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 |