Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.063 | 38.100 | 660,000 | 500,000 | 0.714 | 330,000 | 0.056 | 330,000 | 0.053 |
06/06/2024 | 0.056 | 38.934 | 5,440,000 | 500,000 | 0.714 | 2,720,000 | 0.055 | 2,720,000 | 0.055 |
05/06/2024 | 0.052 | 39.334 | 2,240,000 | 500,000 | 0.714 | 1,210,000 | 0.049 | 1,030,000 | 0.050 |
04/06/2024 | 0.051 | 39.184 | 3,080,000 | 680,000 | 0.971 | 1,540,000 | 0.050 | 1,540,000 | 0.050 |
03/06/2024 | 0.057 | 38.734 | 840,000 | 680,000 | 0.971 | 420,000 | 0.062 | 420,000 | 0.062 |
31/05/2024 | 0.068 | 37.934 | 1,340,000 | 680,000 | 0.971 | 670,000 | 0.057 | 670,000 | 0.056 |
30/05/2024 | 0.066 | 38.634 | 1,120,000 | 680,000 | 0.971 | 710,000 | 0.061 | 410,000 | 0.055 |
29/05/2024 | 0.055 | 39.584 | 2,240,000 | 980,000 | 1.400 | 1,030,000 | 0.052 | 1,210,000 | 0.053 |
28/05/2024 | 0.047 | 40.584 | 4,520,000 | 800,000 | 1.143 | 2,260,000 | 0.046 | 2,260,000 | 0.046 |
27/05/2024 | 0.047 | 40.584 | 3,010,000 | 800,000 | 1.143 | 1,480,000 | 0.048 | 1,480,000 | 0.047 |
24/05/2024 | 0.052 | 40.434 | 2,860,000 | 800,000 | 1.143 | 1,580,000 | 0.053 | 1,080,000 | 0.052 |
23/05/2024 | 0.042 | 40.984 | 5,000 | 1,300,000 | 1.857 | 5,000 | 0.042 | ||
22/05/2024 | 0.036 | 42.634 | 0 | 1,305,000 | 1.864 | ||||
21/05/2024 | 0.036 | 42.684 | 0 | 1,305,000 | 1.864 | ||||
20/05/2024 | 0.036 | 43.334 | 0 | 1,305,000 | 1.864 | ||||
17/05/2024 | 0.036 | 43.834 | 330,000 | 1,305,000 | 1.864 | 160,000 | 0.040 | 165,000 | 0.034 |
16/05/2024 | 0.044 | 41.384 | 9,925,000 | 1,300,000 | 1.857 | 4,215,000 | 0.063 | 5,410,000 | 0.061 |
14/05/2024 | 0.072 | 38.534 | 1,965,000 | 105,000 | 0.150 | 1,130,000 | 0.069 | 835,000 | 0.065 |
13/05/2024 | 0.063 | 39.484 | 7,380,000 | 400,000 | 0.571 | 3,870,000 | 0.068 | 3,510,000 | 0.068 |
10/05/2024 | 0.065 | 39.634 | 3,360,000 | 760,000 | 1.086 | 1,450,000 | 0.072 | 1,910,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |