Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.082 | 266.200 | 3,050,000 | 180,000 | 0.360 | 1,575,000 | 0.089 | 1,425,000 | 0.086 |
07/06/2024 | 0.074 | 270.800 | 3,580,000 | 330,000 | 0.660 | 1,565,000 | 0.072 | 1,515,000 | 0.070 |
06/06/2024 | 0.074 | 273.000 | 21,430,000 | 380,000 | 0.760 | 10,690,000 | 0.071 | 10,740,000 | 0.070 |
05/06/2024 | 0.073 | 274.000 | 12,500,000 | 330,000 | 0.660 | 6,250,000 | 0.065 | 6,250,000 | 0.064 |
04/06/2024 | 0.079 | 271.000 | 13,470,000 | 330,000 | 0.660 | 6,525,000 | 0.075 | 6,795,000 | 0.075 |
03/06/2024 | 0.087 | 267.600 | 1,670,000 | 60,000 | 0.120 | 880,000 | 0.083 | 790,000 | 0.084 |
31/05/2024 | 0.102 | 262.800 | 6,650,000 | 150,000 | 0.300 | 3,325,000 | 0.089 | 3,325,000 | 0.087 |
30/05/2024 | 0.098 | 263.400 | 8,270,000 | 150,000 | 0.300 | 4,135,000 | 0.093 | 4,135,000 | 0.092 |
29/05/2024 | 0.082 | 271.200 | 3,100,000 | 150,000 | 0.300 | 1,550,000 | 0.086 | 1,550,000 | 0.088 |
28/05/2024 | 0.080 | 276.400 | 4,500,000 | 150,000 | 0.300 | 2,250,000 | 0.075 | 2,250,000 | 0.075 |
27/05/2024 | 0.077 | 279.000 | 2,950,000 | 150,000 | 0.300 | 1,475,000 | 0.084 | 1,475,000 | 0.086 |
24/05/2024 | 0.090 | 274.000 | 2,950,000 | 150,000 | 0.300 | 1,475,000 | 0.090 | 1,475,000 | 0.088 |
23/05/2024 | 0.085 | 277.800 | 1,380,000 | 150,000 | 0.300 | 730,000 | 0.077 | 650,000 | 0.078 |
22/05/2024 | 0.074 | 283.800 | 6,200,000 | 230,000 | 0.460 | 3,100,000 | 0.073 | 3,100,000 | 0.074 |
21/05/2024 | 0.076 | 285.200 | 4,730,000 | 230,000 | 0.460 | 2,250,000 | 0.071 | 2,480,000 | 0.071 |
20/05/2024 | 0.063 | 295.800 | 11,770,000 | 0 | 0.000 | 5,885,000 | 0.065 | 5,885,000 | 0.065 |
17/05/2024 | 0.068 | 295.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.069 | 1,000,000 | 0.066 |
16/05/2024 | 0.071 | 292.000 | 2,450,000 | 0 | 0.000 | 1,225,000 | 0.082 | 1,225,000 | 0.081 |
14/05/2024 | 0.085 | 284.400 | 10,760,000 | 0 | 0.000 | 5,380,000 | 0.088 | 5,380,000 | 0.088 |
13/05/2024 | 0.091 | 283.200 | 6,660,000 | 0 | 0.000 | 3,480,000 | 0.093 | 2,880,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 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 |