Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/06/2024 | 0.137 | 39.050 | 7,920,000 | ||||||
13/06/2024 | 0.146 | 38.950 | 8,140,000 | 230,000 | 0.330 | 4,000,000 | 0.154 | 4,140,000 | 0.154 |
12/06/2024 | 0.163 | 38.100 | 1,120,000 | 90,000 | 0.130 | 560,000 | 0.151 | 450,000 | 0.145 |
11/06/2024 | 0.136 | 39.550 | 2,580,000 | 200,000 | 0.290 | 1,340,000 | 0.132 | 1,200,000 | 0.131 |
07/06/2024 | 0.131 | 40.000 | 3,310,000 | 340,000 | 0.490 | 1,600,000 | 0.129 | 1,710,000 | 0.129 |
06/06/2024 | 0.124 | 40.450 | 6,630,000 | 230,000 | 0.330 | 3,320,000 | 0.117 | 3,310,000 | 0.116 |
05/06/2024 | 0.129 | 39.900 | 12,790,000 | 240,000 | 0.340 | 6,240,000 | 0.130 | 6,410,000 | 0.132 |
04/06/2024 | 0.158 | 39.000 | 8,320,000 | 70,000 | 0.100 | 4,150,000 | 0.164 | 4,170,000 | 0.164 |
03/06/2024 | 0.179 | 38.250 | 6,970,000 | 50,000 | 0.070 | 3,480,000 | 0.170 | 3,490,000 | 0.170 |
31/05/2024 | 0.203 | 37.500 | 3,230,000 | 40,000 | 0.060 | 1,620,000 | 0.181 | 1,610,000 | 0.179 |
30/05/2024 | 0.182 | 38.200 | 3,750,000 | 50,000 | 0.070 | 1,880,000 | 0.176 | 1,870,000 | 0.177 |
29/05/2024 | 0.167 | 38.800 | 4,080,000 | 60,000 | 0.090 | 2,040,000 | 0.167 | 2,040,000 | 0.167 |
28/05/2024 | 0.157 | 39.250 | 1,840,000 | 60,000 | 0.090 | 920,000 | 0.150 | 920,000 | 0.152 |
27/05/2024 | 0.169 | 38.800 | 0 | 60,000 | 0.090 | ||||
24/05/2024 | 0.165 | 38.950 | 20,000 | 60,000 | 0.090 | 20,000 | 0.153 | ||
23/05/2024 | 0.148 | 39.850 | 0 | 40,000 | 0.060 | ||||
22/05/2024 | 0.144 | 40.300 | 0 | 40,000 | 0.060 | ||||
21/05/2024 | 0.167 | 39.600 | 0 | 40,000 | 0.060 | ||||
20/05/2024 | 0.129 | 41.250 | 0 | 40,000 | 0.060 | ||||
17/05/2024 | 0.153 | 39.900 | 0 | 40,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 07:47 | |
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 |