Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.185 | 16.860 | 0 | ||||||
06/06/2024 | 0.167 | 16.360 | 1,380,000 | 30,000 | 0.043 | 740,000 | 0.174 | 640,000 | 0.172 |
05/06/2024 | 0.155 | 16.100 | 720,000 | 130,000 | 0.186 | 260,000 | 0.155 | 360,000 | 0.164 |
04/06/2024 | 0.182 | 16.600 | 0 | 30,000 | 0.043 | ||||
03/06/2024 | 0.189 | 16.760 | 0 | 30,000 | 0.043 | ||||
31/05/2024 | 0.200 | 16.880 | 0 | 30,000 | 0.043 | ||||
30/05/2024 | 0.217 | 17.260 | 210,000 | 30,000 | 0.043 | 210,000 | 0.248 | ||
29/05/2024 | 0.260 | 18.100 | 0 | 240,000 | 0.343 | ||||
28/05/2024 | 0.260 | 18.000 | 810,000 | 240,000 | 0.343 | 400,000 | 0.263 | 410,000 | 0.265 |
27/05/2024 | 0.243 | 17.700 | 200,000 | 230,000 | 0.329 | 200,000 | 0.243 | ||
24/05/2024 | 0.224 | 17.340 | 0 | 30,000 | 0.043 | ||||
23/05/2024 | 0.217 | 17.160 | 20,000 | 30,000 | 0.043 | 10,000 | 0.223 | 10,000 | 0.221 |
22/05/2024 | 0.255 | 17.800 | 0 | 30,000 | 0.043 | ||||
21/05/2024 | 0.280 | 18.260 | 10,000 | 30,000 | 0.043 | 10,000 | 0.285 | ||
20/05/2024 | 0.310 | 18.860 | 80,000 | 20,000 | 0.029 | 80,000 | 0.305 | ||
17/05/2024 | 0.255 | 17.900 | 30,000 | 100,000 | 0.143 | 30,000 | 0.247 | ||
16/05/2024 | 0.248 | 17.680 | 1,000,000 | 130,000 | 0.186 | 510,000 | 0.257 | 490,000 | 0.251 |
14/05/2024 | 0.265 | 17.900 | 170,000 | 150,000 | 0.214 | 50,000 | 0.261 | 120,000 | 0.273 |
13/05/2024 | 0.248 | 17.720 | 4,580,000 | 80,000 | 0.114 | 2,400,000 | 0.238 | 2,180,000 | 0.238 |
10/05/2024 | 0.236 | 17.380 | 8,120,000 | 300,000 | 0.429 | 3,930,000 | 0.209 | 4,180,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |