Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.061 | 77.100 | 2,850,000 | 0.000 | 1,450,000 | 0.060 | 1,400,000 | 0.060 | |
06/06/2024 | 0.064 | 77.100 | 6,750,000 | 50,000 | 0.125 | 3,350,000 | 0.062 | 3,400,000 | 0.062 |
05/06/2024 | 0.068 | 76.950 | 5,500,000 | 0.000 | 2,750,000 | 0.062 | 2,750,000 | 0.062 | |
04/06/2024 | 0.071 | 76.400 | 3,800,000 | 0.000 | 1,900,000 | 0.071 | 1,900,000 | 0.071 | |
03/06/2024 | 0.072 | 76.650 | 8,104,000 | 0.000 | 4,052,000 | 0.069 | 4,052,000 | 0.069 | |
31/05/2024 | 0.082 | 74.900 | 6,350,000 | 0.000 | 3,200,000 | 0.071 | 3,150,000 | 0.071 | |
30/05/2024 | 0.078 | 76.300 | 5,250,000 | 50,000 | 0.125 | 2,700,000 | 0.078 | 2,550,000 | 0.077 |
29/05/2024 | 0.076 | 76.800 | 8,410,000 | 200,000 | 0.500 | 4,010,000 | 0.074 | 4,200,000 | 0.073 |
28/05/2024 | 0.058 | 79.550 | 600,000 | 10,000 | 0.025 | 300,000 | 0.058 | 300,000 | 0.057 |
27/05/2024 | 0.063 | 79.250 | 0 | 10,000 | 0.025 | ||||
24/05/2024 | 0.072 | 78.150 | 0 | 10,000 | 0.025 | ||||
23/05/2024 | 0.072 | 78.650 | 38,000 | 10,000 | 0.025 | 38,000 | 0.070 | ||
22/05/2024 | 0.045 | 83.000 | 1,810,000 | 48,000 | 0.120 | 1,810,000 | 0.036 | ||
21/05/2024 | 0.033 | 84.400 | 10,184,000 | 1,858,000 | 4.645 | 10,184,000 | 0.032 | ||
20/05/2024 | 0.031 | 85.350 | 7,748,000 | 12,042,000 | 30.105 | 2,229,000 | 0.031 | 5,519,000 | 0.029 |
17/05/2024 | 0.031 | 85.700 | 10,130,000 | 8,752,000 | 21.880 | 759,000 | 0.033 | 9,371,000 | 0.033 |
16/05/2024 | 0.060 | 79.700 | 24,654,000 | 140,000 | 0.350 | 13,234,000 | 0.054 | 11,420,000 | 0.056 |
14/05/2024 | 0.043 | 82.650 | 5,086,000 | 1,954,000 | 4.885 | 1,586,000 | 0.043 | 3,500,000 | 0.043 |
13/05/2024 | 0.052 | 81.150 | 12,860,000 | 40,000 | 0.100 | 6,430,000 | 0.055 | 6,430,000 | 0.055 |
10/05/2024 | 0.072 | 77.950 | 2,400,000 | 40,000 | 0.100 | 1,200,000 | 0.071 | 1,102,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |