Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2024 | 0.350 | 41.550 | 0 | 659,000 | 1.648 | ||||
03/06/2024 | 0.360 | 42.600 | 202,000 | 659,000 | 1.648 | 100,500 | 0.374 | 101,500 | 0.370 |
31/05/2024 | 0.335 | 40.950 | 0 | 658,000 | 1.645 | ||||
30/05/2024 | 0.300 | 38.200 | 276,000 | 658,000 | 1.645 | 276,000 | 0.307 | ||
29/05/2024 | 0.300 | 38.200 | 270,000 | 382,000 | 0.955 | 100,000 | 0.300 | 170,000 | 0.300 |
28/05/2024 | 0.310 | 39.050 | 0 | 312,000 | 0.780 | ||||
27/05/2024 | 0.310 | 38.550 | 127,000 | 312,000 | 0.780 | 127,000 | 0.307 | ||
24/05/2024 | 0.290 | 37.350 | 433,000 | 439,000 | 1.098 | 6,000 | 0.285 | 427,000 | 0.290 |
23/05/2024 | 0.330 | 39.950 | 0 | 18,000 | 0.045 | ||||
22/05/2024 | 0.355 | 41.750 | 3,000 | 18,000 | 0.045 | 3,000 | 0.355 | ||
21/05/2024 | 0.320 | 39.650 | 50,000 | 15,000 | 0.038 | 50,000 | 0.320 | ||
20/05/2024 | 0.360 | 42.200 | 50,000 | 65,000 | 0.162 | 50,000 | 0.365 | ||
17/05/2024 | 0.360 | 42.150 | 5,000 | 15,000 | 0.038 | 5,000 | 0.357 | ||
16/05/2024 | 0.360 | 42.100 | 0 | 10,000 | 0.025 | ||||
14/05/2024 | 0.365 | 42.200 | 30,000 | 10,000 | 0.025 | 30,000 | 0.370 | ||
13/05/2024 | 0.335 | 40.350 | 30,000 | 40,000 | 0.100 | 30,000 | 0.335 | ||
10/05/2024 | 0.350 | 41.050 | 22,000 | 10,000 | 0.025 | 22,000 | 0.350 | ||
09/05/2024 | 0.360 | 41.900 | 42,000 | 32,000 | 0.080 | 20,000 | 0.355 | 22,000 | 0.360 |
08/05/2024 | 0.365 | 42.200 | 30,000 | 30,000 | 0.075 | 30,000 | 0.377 | ||
07/05/2024 | 43.250 | 0 | 0 | 0.000 |
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 |