Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.238 | 18.760 | 930,000 | 130,000 | 0.325 | 700,000 | 0.246 | 230,000 | 0.241 |
05/06/2024 | 0.232 | 18.660 | 590,000 | 600,000 | 1.500 | 50,000 | 0.248 | 540,000 | 0.234 |
04/06/2024 | 0.234 | 18.660 | 2,650,000 | 110,000 | 0.275 | 1,300,000 | 0.235 | 1,250,000 | 0.233 |
03/06/2024 | 0.230 | 18.620 | 10,770,000 | 160,000 | 0.400 | 5,350,000 | 0.242 | 5,420,000 | 0.242 |
31/05/2024 | 0.206 | 18.300 | 0 | 90,000 | 0.225 | ||||
30/05/2024 | 0.219 | 18.460 | 21,810,000 | 90,000 | 0.225 | 10,875,000 | 0.236 | 10,905,000 | 0.236 |
29/05/2024 | 0.250 | 18.710 | 540,000 | 60,000 | 0.150 | 270,000 | 0.247 | 270,000 | 0.250 |
28/05/2024 | 0.285 | 19.020 | 15,000 | 60,000 | 0.150 | 15,000 | 0.295 | ||
27/05/2024 | 0.285 | 19.000 | 0 | 75,000 | 0.188 | ||||
24/05/2024 | 0.265 | 18.790 | 50,000 | 75,000 | 0.188 | 50,000 | 0.270 | ||
23/05/2024 | 0.290 | 19.020 | 15,000 | 125,000 | 0.312 | 15,000 | 0.290 | ||
22/05/2024 | 0.330 | 19.340 | 0 | 140,000 | 0.350 | ||||
21/05/2024 | 0.330 | 19.350 | 30,000 | 140,000 | 0.350 | 30,000 | 0.330 | ||
20/05/2024 | 0.380 | 19.810 | 0 | 170,000 | 0.425 | ||||
17/05/2024 | 0.375 | 19.720 | 10,130,000 | 170,000 | 0.425 | 5,000,000 | 0.365 | 5,130,000 | 0.365 |
16/05/2024 | 0.365 | 19.530 | 10,007,500 | 40,000 | 0.100 | 5,000,000 | 0.355 | 5,007,500 | 0.355 |
14/05/2024 | 0.340 | 19.230 | 10,010,000 | 32,500 | 0.081 | 5,010,000 | 0.350 | 5,000,000 | 0.350 |
13/05/2024 | 0.340 | 19.270 | 15,115,000 | 42,500 | 0.106 | 7,600,000 | 0.320 | 7,515,000 | 0.320 |
10/05/2024 | 0.325 | 19.120 | 15,072,500 | 127,500 | 0.319 | 7,572,500 | 0.295 | 7,500,000 | 0.295 |
09/05/2024 | 0.280 | 18.670 | 15,020,000 | 200,000 | 0.500 | 7,500,000 | 0.275 | 7,520,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |