Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2024 | 0.022 | 17.000 | 0 | 62,500 | 0.089 | ||||
03/06/2024 | 0.019 | 16.760 | 0 | 62,500 | 0.089 | ||||
31/05/2024 | 0.023 | 16.800 | 0 | 62,500 | 0.089 | ||||
30/05/2024 | 0.038 | 17.120 | 0 | 62,500 | 0.089 | ||||
29/05/2024 | 0.060 | 17.560 | 2,500 | 62,500 | 0.089 | 2,500 | 0.060 | ||
28/05/2024 | 0.061 | 17.600 | 0 | 65,000 | 0.093 | ||||
27/05/2024 | 0.072 | 17.740 | 20,000 | 65,000 | 0.093 | 20,000 | 0.066 | ||
24/05/2024 | 0.047 | 17.160 | 0 | 85,000 | 0.121 | ||||
23/05/2024 | 0.044 | 16.960 | 0 | 85,000 | 0.121 | ||||
22/05/2024 | 0.066 | 17.500 | 600,000 | 85,000 | 0.121 | 300,000 | 0.083 | 300,000 | 0.084 |
21/05/2024 | 0.087 | 17.900 | 30,000 | 85,000 | 0.121 | 30,000 | 0.088 | ||
20/05/2024 | 0.182 | 19.340 | 1,910,000 | 55,000 | 0.079 | 1,197,500 | 0.189 | 712,500 | 0.195 |
17/05/2024 | 0.134 | 18.560 | 220,000 | 540,000 | 0.771 | 100,000 | 0.135 | 120,000 | 0.137 |
16/05/2024 | 0.149 | 18.780 | 380,000 | 520,000 | 0.743 | 200,000 | 0.156 | 180,000 | 0.153 |
14/05/2024 | 0.133 | 18.560 | 452,500 | 540,000 | 0.771 | 52,500 | 0.134 | 400,000 | 0.128 |
13/05/2024 | 0.137 | 18.520 | 100,000 | 192,500 | 0.275 | 100,000 | 0.143 | ||
10/05/2024 | 0.143 | 18.620 | 455,000 | 92,500 | 0.132 | 455,000 | 0.142 | ||
09/05/2024 | 0.115 | 18.100 | 30,000 | 547,500 | 0.782 | 30,000 | 0.115 | ||
08/05/2024 | 0.115 | 18.080 | 1,275,000 | 577,500 | 0.825 | 1,170,000 | 0.135 | 105,000 | 0.141 |
07/05/2024 | 0.108 | 17.900 | 480,000 | 1,642,500 | 2.346 | 380,000 | 0.105 | 100,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 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 |