Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.395 | 381.200 | 0 | 1,450,000 | 0.967 | ||||
14/06/2024 | 0.395 | 379.800 | 80,000 | 1,450,000 | 0.967 | 40,000 | 0.400 | 40,000 | 0.400 |
13/06/2024 | 0.390 | 379.800 | 250,000 | 1,450,000 | 0.967 | 150,000 | 0.368 | 100,000 | 0.360 |
12/06/2024 | 0.340 | 370.800 | 130,000 | 1,500,000 | 1.000 | 70,000 | 0.345 | 60,000 | 0.348 |
11/06/2024 | 0.355 | 373.800 | 800,000 | 1,510,000 | 1.007 | 400,000 | 0.343 | 400,000 | 0.349 |
07/06/2024 | 0.365 | 374.800 | 330,000 | 1,510,000 | 1.007 | 120,000 | 0.395 | 210,000 | 0.386 |
06/06/2024 | 0.415 | 381.600 | 0 | 1,420,000 | 0.947 | ||||
05/06/2024 | 0.415 | 380.800 | 80,000 | 1,420,000 | 0.947 | 40,000 | 0.435 | ||
04/06/2024 | 0.395 | 377.400 | 200,000 | 1,460,000 | 0.973 | 100,000 | 0.400 | 100,000 | 0.400 |
03/06/2024 | 0.375 | 375.000 | 140,000 | 1,460,000 | 0.973 | 50,000 | 0.365 | 40,000 | 0.375 |
31/05/2024 | 0.300 | 359.800 | 60,000 | 1,470,000 | 0.980 | 60,000 | 0.360 | ||
30/05/2024 | 0.330 | 368.000 | 20,000 | 1,410,000 | 0.940 | 20,000 | 0.330 | ||
29/05/2024 | 0.360 | 371.000 | 200,000 | 1,390,000 | 0.927 | 200,000 | 0.378 | ||
28/05/2024 | 0.415 | 380.200 | 0 | 1,590,000 | 1.060 | ||||
27/05/2024 | 0.400 | 377.400 | 0 | 1,590,000 | 1.060 | ||||
24/05/2024 | 0.400 | 377.000 | 0 | 1,590,000 | 1.060 | ||||
23/05/2024 | 0.440 | 381.800 | 0 | 1,590,000 | 1.060 | ||||
22/05/2024 | 0.455 | 384.400 | 0 | 1,590,000 | 1.060 | ||||
21/05/2024 | 0.450 | 383.600 | 300,000 | 1,590,000 | 1.060 | 10,000 | 0.495 | 290,000 | 0.460 |
20/05/2024 | 0.540 | 395.000 | 0 | 1,310,000 | 0.873 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |