Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.173 | 264.000 | 2,300,000 | 615,000 | 1.230 | 1,150,000 | 0.171 | 1,150,000 | 0.172 |
12/06/2024 | 0.174 | 262.600 | 1,020,000 | 615,000 | 1.230 | 510,000 | 0.179 | 510,000 | 0.178 |
11/06/2024 | 0.198 | 266.200 | 3,470,000 | 615,000 | 1.230 | 1,760,000 | 0.187 | 1,710,000 | 0.188 |
07/06/2024 | 0.228 | 270.800 | 3,350,000 | 665,000 | 1.330 | 1,675,000 | 0.237 | 1,675,000 | 0.238 |
06/06/2024 | 0.250 | 273.000 | 3,520,000 | 665,000 | 1.330 | 1,700,000 | 0.246 | 1,820,000 | 0.246 |
05/06/2024 | 0.265 | 274.000 | 10,000 | 545,000 | 1.090 | 10,000 | 0.295 | ||
04/06/2024 | 0.243 | 271.000 | 17,140,000 | 535,000 | 1.070 | 8,570,000 | 0.245 | 8,570,000 | 0.246 |
03/06/2024 | 0.215 | 267.600 | 9,150,000 | 535,000 | 1.070 | 4,580,000 | 0.227 | 4,570,000 | 0.226 |
31/05/2024 | 0.193 | 262.800 | 5,350,000 | 545,000 | 1.090 | 2,660,000 | 0.225 | 2,680,000 | 0.226 |
30/05/2024 | 0.199 | 263.400 | 8,055,000 | 525,000 | 1.050 | 5,520,000 | 0.205 | 2,535,000 | 0.196 |
29/05/2024 | 0.260 | 271.200 | 0 | 3,510,000 | 7.020 | ||||
28/05/2024 | 0.305 | 276.400 | 160,000 | 3,510,000 | 7.020 | 100,000 | 0.310 | 60,000 | 0.306 |
27/05/2024 | 0.320 | 279.000 | 170,000 | 3,550,000 | 7.100 | 70,000 | 0.300 | 100,000 | 0.290 |
24/05/2024 | 0.300 | 274.000 | 0 | 3,520,000 | 7.040 | ||||
23/05/2024 | 0.335 | 277.800 | 1,020,000 | 3,520,000 | 7.040 | 1,020,000 | 0.345 | ||
22/05/2024 | 0.400 | 283.800 | 455,000 | 2,500,000 | 5.000 | 455,000 | 0.402 | ||
21/05/2024 | 0.420 | 285.200 | 1,320,000 | 2,045,000 | 4.090 | 160,000 | 0.425 | 1,160,000 | 0.433 |
20/05/2024 | 0.530 | 295.800 | 0 | 1,045,000 | 2.090 | ||||
17/05/2024 | 0.530 | 295.000 | 0 | 1,045,000 | 2.090 | ||||
16/05/2024 | 0.500 | 292.000 | 35,000 | 1,045,000 | 2.090 | 35,000 | 0.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 13:22 | |
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 |