Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2024 | 0.090 | 73.550 | 6,060,000 | 4,720,000 | 5.900 | 1,700,000 | 0.091 | 4,260,000 | 0.089 |
11/06/2024 | 0.105 | 73.900 | 2,650,000 | 2,160,000 | 2.700 | 1,010,000 | 0.105 | 1,640,000 | 0.103 |
07/06/2024 | 0.115 | 74.950 | 1,205,000 | 1,530,000 | 1.910 | 465,000 | 0.127 | 740,000 | 0.126 |
06/06/2024 | 0.121 | 74.600 | 2,190,000 | 1,255,000 | 1.570 | 665,000 | 0.122 | 1,420,000 | 0.119 |
05/06/2024 | 0.106 | 73.300 | 4,145,000 | 500,000 | 0.620 | 1,875,000 | 0.145 | 2,270,000 | 0.138 |
04/06/2024 | 0.119 | 73.850 | 1,125,000 | 105,000 | 0.130 | 650,000 | 0.116 | 475,000 | 0.124 |
03/06/2024 | 0.124 | 73.800 | 1,085,000 | 280,000 | 0.350 | 405,000 | 0.133 | 680,000 | 0.131 |
31/05/2024 | 0.098 | 72.700 | 0 | 5,000 | 0.010 | ||||
30/05/2024 | 0.081 | 70.850 | 500,000 | 5,000 | 0.010 | 250,000 | 0.087 | 250,000 | 0.090 |
29/05/2024 | 0.097 | 71.500 | 0 | 5,000 | 0.010 | ||||
28/05/2024 | 0.109 | 72.100 | 0 | 5,000 | 0.010 | ||||
27/05/2024 | 0.116 | 72.450 | 0 | 5,000 | 0.010 | ||||
24/05/2024 | 0.091 | 70.800 | 0 | 5,000 | 0.010 | ||||
23/05/2024 | 0.095 | 70.900 | 0 | 5,000 | 0.010 | ||||
22/05/2024 | 0.107 | 71.300 | 0 | 5,000 | 0.010 | ||||
21/05/2024 | 0.110 | 71.400 | 0 | 5,000 | 0.010 | ||||
20/05/2024 | 0.106 | 71.400 | 300,000 | 5,000 | 0.010 | 150,000 | 0.105 | 150,000 | 0.108 |
17/05/2024 | 0.123 | 71.950 | 5,000 | 5,000 | 0.010 | 5,000 | 0.110 | ||
16/05/2024 | 0.111 | 71.100 | 310,000 | 0 | 0.000 | 155,000 | 0.108 | 155,000 | 0.109 |
14/05/2024 | 71.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 12:48 | |
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 |