Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.049 | 116.000 | 615,000 | 8,175,000 | 9.290 | 425,000 | 0.045 | ||
12/06/2024 | 0.041 | 113.800 | 2,540,000 | 8,600,000 | 9.773 | 2,120,000 | 0.041 | ||
11/06/2024 | 0.050 | 115.700 | 1,395,000 | 6,480,000 | 7.364 | 1,070,000 | 0.048 | 130,000 | 0.050 |
07/06/2024 | 0.051 | 115.700 | 11,660,000 | 7,420,000 | 8.432 | 4,240,000 | 0.061 | 6,375,000 | 0.056 |
06/06/2024 | 0.064 | 117.400 | 1,210,000 | 5,285,000 | 6.006 | 1,080,000 | 0.082 | ||
05/06/2024 | 0.075 | 119.400 | 2,750,000 | 6,365,000 | 7.233 | 1,110,000 | 0.085 | ||
04/06/2024 | 0.068 | 117.200 | 18,895,000 | 7,475,000 | 8.494 | 9,615,000 | 0.068 | 8,145,000 | 0.069 |
03/06/2024 | 0.066 | 116.800 | 4,865,000 | 8,945,000 | 10.165 | 3,865,000 | 0.066 | 805,000 | 0.068 |
31/05/2024 | 0.054 | 113.900 | 7,765,000 | 12,005,000 | 13.642 | 4,035,000 | 0.065 | 2,985,000 | 0.063 |
30/05/2024 | 0.052 | 113.400 | 24,205,000 | 13,055,000 | 14.835 | 7,105,000 | 0.057 | 12,370,000 | 0.056 |
29/05/2024 | 0.059 | 114.500 | 6,595,000 | 7,790,000 | 8.852 | 500,000 | 0.059 | 5,565,000 | 0.059 |
28/05/2024 | 0.079 | 118.300 | 180,000 | 2,725,000 | 3.097 | ||||
27/05/2024 | 0.083 | 118.800 | 5,370,000 | 2,725,000 | 3.097 | 2,630,000 | 0.077 | 1,610,000 | 0.077 |
24/05/2024 | 0.091 | 119.600 | 55,000 | 3,745,000 | 4.256 | ||||
23/05/2024 | 0.118 | 123.700 | 50,000 | 3,745,000 | 4.256 | ||||
22/05/2024 | 0.158 | 129.000 | 100,000 | 3,745,000 | 4.256 | ||||
21/05/2024 | 0.186 | 132.000 | 0 | 3,745,000 | 4.256 | ||||
20/05/2024 | 0.222 | 136.800 | 195,000 | 3,745,000 | 4.256 | 170,000 | 0.224 | ||
17/05/2024 | 0.205 | 134.100 | 9,365,000 | 3,915,000 | 4.449 | 5,685,000 | 0.196 | 3,260,000 | 0.196 |
16/05/2024 | 0.200 | 132.400 | 290,000 | 6,340,000 | 7.205 | 30,000 | 0.183 |
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 |