Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.027 | 56.600 | 60,000 | 4,591,000 | 11.478 | 40,000 | 0.028 | 20,000 | 0.025 |
12/06/2024 | 0.031 | 56.300 | 220,000 | 4,611,000 | 11.528 | 40,000 | 0.033 | ||
11/06/2024 | 0.030 | 57.200 | 240,000 | 4,651,000 | 11.628 | 140,000 | 0.034 | ||
07/06/2024 | 0.025 | 58.350 | 70,000 | 4,791,000 | 11.978 | 50,000 | 0.025 | 20,000 | 0.020 |
06/06/2024 | 0.023 | 59.050 | 479,000 | 4,821,000 | 12.052 | 369,000 | 0.024 | 110,000 | 0.023 |
05/06/2024 | 0.028 | 59.150 | 0 | 5,080,000 | 12.700 | ||||
04/06/2024 | 0.028 | 58.900 | 907,000 | 5,080,000 | 12.700 | 670,000 | 0.028 | ||
03/06/2024 | 0.026 | 59.850 | 1,665,000 | 5,750,000 | 14.375 | 480,000 | 0.024 | 313,000 | 0.025 |
31/05/2024 | 0.028 | 60.450 | 93,000 | 5,917,000 | 14.792 | 73,000 | 0.028 | ||
30/05/2024 | 0.031 | 59.800 | 1,000,000 | 5,990,000 | 14.975 | 638,000 | 0.031 | ||
29/05/2024 | 0.030 | 60.400 | 1,466,000 | 6,628,000 | 16.570 | 412,000 | 0.029 | 1,044,000 | 0.030 |
28/05/2024 | 0.030 | 60.459 | 543,000 | 5,996,000 | 14.990 | 303,000 | 0.032 | 240,000 | 0.030 |
27/05/2024 | 0.031 | 60.559 | 553,000 | 6,059,000 | 15.147 | 323,000 | 0.033 | ||
24/05/2024 | 0.043 | 59.259 | 3,147,000 | 5,736,000 | 14.340 | 2,996,000 | 0.043 | ||
23/05/2024 | 0.040 | 60.459 | 657,000 | 8,732,000 | 21.830 | 457,000 | 0.039 | ||
22/05/2024 | 0.037 | 61.109 | 1,845,000 | 9,189,000 | 22.972 | 815,000 | 0.038 | ||
21/05/2024 | 0.040 | 61.459 | 2,583,000 | 10,004,000 | 25.010 | 1,832,000 | 0.041 | 598,000 | 0.041 |
20/05/2024 | 0.032 | 63.959 | 1,756,000 | 11,238,000 | 28.095 | 492,000 | 0.030 | 1,051,000 | 0.028 |
17/05/2024 | 0.032 | 64.109 | 3,005,000 | 10,679,000 | 26.698 | 80,000 | 0.034 | 2,833,000 | 0.039 |
16/05/2024 | 0.047 | 62.009 | 4,573,000 | 7,926,000 | 19.815 | 3,107,000 | 0.044 | 916,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |