Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.237 | 374.800 | 15,550,000 | 180,000 | 0.165 | 7,620,000 | 0.244 | 7,730,000 | 0.244 |
06/06/2024 | 0.275 | 381.600 | 4,050,000 | 70,000 | 0.064 | 2,100,000 | 0.287 | 1,950,000 | 0.288 |
05/06/2024 | 0.280 | 380.800 | 1,370,000 | 220,000 | 0.202 | 660,000 | 0.294 | 660,000 | 0.289 |
04/06/2024 | 0.270 | 377.400 | 160,000 | 220,000 | 0.202 | 80,000 | 0.268 | 80,000 | 0.270 |
03/06/2024 | 0.260 | 375.000 | 7,630,000 | 220,000 | 0.202 | 3,860,000 | 0.251 | 3,770,000 | 0.247 |
31/05/2024 | 0.212 | 359.800 | 43,520,000 | 310,000 | 0.284 | 21,060,000 | 0.232 | 21,070,000 | 0.232 |
30/05/2024 | 0.234 | 368.000 | 66,930,000 | 300,000 | 0.275 | 32,930,000 | 0.234 | 32,990,000 | 0.234 |
29/05/2024 | 0.243 | 371.000 | 12,760,000 | 240,000 | 0.220 | 6,330,000 | 0.246 | 6,430,000 | 0.246 |
28/05/2024 | 0.280 | 380.200 | 4,200,000 | 140,000 | 0.128 | 2,050,000 | 0.286 | 2,150,000 | 0.283 |
27/05/2024 | 0.265 | 377.400 | 64,010,000 | 40,000 | 0.037 | 31,760,000 | 0.237 | 31,760,000 | 0.237 |
24/05/2024 | 0.260 | 377.000 | 6,800,000 | 40,000 | 0.037 | 3,400,000 | 0.262 | 3,400,000 | 0.262 |
23/05/2024 | 0.285 | 381.800 | 0 | 40,000 | 0.037 | ||||
22/05/2024 | 0.305 | 384.400 | 0 | 40,000 | 0.037 | ||||
21/05/2024 | 0.305 | 383.600 | 30,000 | 40,000 | 0.037 | 20,000 | 0.300 | 10,000 | 0.310 |
20/05/2024 | 0.355 | 395.000 | 30,000 | 50,000 | 0.046 | 30,000 | 0.368 | ||
17/05/2024 | 0.360 | 395.000 | 0 | 20,000 | 0.018 | ||||
16/05/2024 | 0.355 | 393.600 | 420,000 | 20,000 | 0.018 | 200,000 | 0.360 | 220,000 | 0.342 |
14/05/2024 | 378.400 | 0 | 0 | 0.000 | |||||
13/05/2024 | 374.800 | 0 | 0 | 0.000 | |||||
10/05/2024 | 367.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 12:08 | |
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 |