Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.169 | 18.180 | 480,000 | 580,000 | 0.853 | 220,000 | 0.169 | 40,000 | 0.170 |
12/06/2024 | 0.177 | 18.380 | 120,000 | 760,000 | 1.118 | 120,000 | 0.166 | ||
11/06/2024 | 0.164 | 18.180 | 440,000 | 880,000 | 1.294 | 380,000 | 0.160 | 60,000 | 0.154 |
07/06/2024 | 0.165 | 18.060 | 0 | 1,200,000 | 1.765 | ||||
06/06/2024 | 0.166 | 18.020 | 3,200,000 | 1,200,000 | 1.765 | 1,800,000 | 0.161 | 1,360,000 | 0.166 |
05/06/2024 | 0.148 | 17.580 | 200,000 | 1,640,000 | 2.412 | 160,000 | 0.148 | 20,000 | 0.146 |
04/06/2024 | 0.147 | 17.540 | 3,800,000 | 1,780,000 | 2.618 | 940,000 | 0.152 | 2,460,000 | 0.149 |
03/06/2024 | 0.244 | 19.300 | 0 | 260,000 | 0.382 | ||||
31/05/2024 | 0.270 | 19.520 | 0 | 260,000 | 0.382 | ||||
30/05/2024 | 0.270 | 19.400 | 40,000 | 260,000 | 0.382 | 40,000 | 0.278 | ||
29/05/2024 | 0.305 | 19.880 | 20,000 | 220,000 | 0.324 | 20,000 | 0.315 | ||
28/05/2024 | 0.305 | 19.880 | 80,000 | 200,000 | 0.294 | 40,000 | 0.300 | 40,000 | 0.305 |
27/05/2024 | 0.280 | 19.660 | 0 | 200,000 | 0.294 | ||||
24/05/2024 | 0.260 | 19.300 | 0 | 200,000 | 0.294 | ||||
23/05/2024 | 0.255 | 19.200 | 0 | 200,000 | 0.294 | ||||
22/05/2024 | 0.255 | 19.040 | 60,000 | 200,000 | 0.294 | 60,000 | 0.265 | ||
21/05/2024 | 0.265 | 19.300 | 0 | 260,000 | 0.382 | ||||
20/05/2024 | 0.260 | 19.260 | 400,000 | 260,000 | 0.382 | 200,000 | 0.242 | 200,000 | 0.245 |
17/05/2024 | 0.239 | 18.860 | 1,760,000 | 260,000 | 0.382 | 880,000 | 0.233 | 880,000 | 0.232 |
16/05/2024 | 0.230 | 18.640 | 2,560,000 | 260,000 | 0.382 | 1,240,000 | 0.228 | 1,320,000 | 0.230 |
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 |