Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.018 | 72.050 | 0 | 2,407,500 | 3.010 | ||||
12/06/2024 | 0.018 | 71.600 | 1,200,000 | 2,407,500 | 3.010 | 600,000 | 0.019 | 600,000 | 0.020 |
11/06/2024 | 0.023 | 72.750 | 900,000 | 2,407,500 | 3.010 | 450,000 | 0.022 | 450,000 | 0.023 |
07/06/2024 | 0.027 | 73.600 | 1,750,000 | 2,407,500 | 3.010 | 125,000 | 0.028 | 1,625,000 | 0.028 |
06/06/2024 | 0.032 | 75.000 | 1,000,000 | 907,500 | 1.130 | 700,000 | 0.034 | 300,000 | 0.031 |
05/06/2024 | 0.031 | 74.450 | 2,300,000 | 1,307,500 | 1.630 | 900,000 | 0.035 | 1,200,000 | 0.033 |
04/06/2024 | 0.031 | 74.350 | 1,400,000 | 1,007,500 | 1.260 | 700,000 | 0.032 | 700,000 | 0.033 |
03/06/2024 | 0.032 | 74.500 | 1,750,000 | 1,007,500 | 1.260 | 725,000 | 0.037 | 1,025,000 | 0.035 |
31/05/2024 | 0.036 | 75.300 | 1,450,000 | 707,500 | 0.880 | 725,000 | 0.040 | 725,000 | 0.040 |
30/05/2024 | 0.036 | 75.400 | 2,700,000 | 707,500 | 0.880 | 1,350,000 | 0.036 | 1,350,000 | 0.036 |
29/05/2024 | 0.038 | 75.500 | 2,100,000 | 707,500 | 0.880 | 1,050,000 | 0.037 | 1,050,000 | 0.037 |
28/05/2024 | 0.044 | 76.800 | 2,100,000 | 707,500 | 0.880 | 1,050,000 | 0.047 | 1,050,000 | 0.048 |
27/05/2024 | 0.045 | 76.900 | 250,000 | 707,500 | 0.880 | 125,000 | 0.044 | 125,000 | 0.041 |
24/05/2024 | 0.046 | 77.150 | 3,300,000 | 707,500 | 0.880 | 1,355,000 | 0.049 | 1,625,000 | 0.050 |
23/05/2024 | 0.060 | 79.250 | 3,400,000 | 437,500 | 0.550 | 1,700,000 | 0.058 | 1,700,000 | 0.057 |
22/05/2024 | 0.062 | 79.650 | 2,450,000 | 437,500 | 0.550 | 1,225,000 | 0.063 | 1,225,000 | 0.062 |
21/05/2024 | 0.064 | 79.700 | 8,220,000 | 437,500 | 0.550 | 4,110,000 | 0.067 | 4,110,000 | 0.067 |
20/05/2024 | 0.073 | 81.000 | 8,700,000 | 437,500 | 0.550 | 4,450,000 | 0.074 | 4,250,000 | 0.072 |
17/05/2024 | 0.065 | 80.100 | 8,500,000 | 637,500 | 0.800 | 4,150,000 | 0.063 | 4,350,000 | 0.063 |
16/05/2024 | 0.063 | 79.650 | 11,005,000 | 437,500 | 0.550 | 5,550,000 | 0.062 | 5,455,000 | 0.061 |
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 |