Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.010 | 55.600 | 0 | 23,225,000 | 33.179 | ||||
29/05/2024 | 0.010 | 55.150 | 0 | 23,225,000 | 33.179 | ||||
28/05/2024 | 0.010 | 56.550 | 0 | 23,225,000 | 33.179 | ||||
27/05/2024 | 0.010 | 56.850 | 0 | 23,225,000 | 33.179 | ||||
24/05/2024 | 0.010 | 56.650 | 3,480,000 | 23,225,000 | 33.179 | 1,230,000 | 0.010 | ||
23/05/2024 | 0.015 | 59.150 | 0 | 24,455,000 | 34.936 | ||||
22/05/2024 | 0.015 | 58.150 | 8,040,000 | 24,455,000 | 34.936 | 8,040,000 | 0.015 | ||
21/05/2024 | 0.014 | 56.900 | 330,000 | 16,415,000 | 23.450 | 300,000 | 0.015 | 30,000 | 0.017 |
20/05/2024 | 0.017 | 59.150 | 1,010,000 | 16,685,000 | 23.836 | 5,000 | 0.017 | 1,005,000 | 0.019 |
17/05/2024 | 0.017 | 58.200 | 1,850,000 | 15,685,000 | 22.407 | 600,000 | 0.023 | 1,250,000 | 0.021 |
16/05/2024 | 0.018 | 58.150 | 0 | 15,035,000 | 21.479 | ||||
14/05/2024 | 0.018 | 57.500 | 360,000 | 15,035,000 | 21.479 | 110,000 | 0.021 | 250,000 | 0.019 |
13/05/2024 | 0.015 | 57.100 | 0 | 14,895,000 | 21.279 | ||||
10/05/2024 | 0.015 | 56.750 | 400,000 | 14,895,000 | 21.279 | 400,000 | 0.015 | ||
09/05/2024 | 0.015 | 57.850 | 560,000 | 14,495,000 | 20.707 | 560,000 | 0.015 | ||
08/05/2024 | 0.015 | 57.000 | 4,810,000 | 15,055,000 | 21.507 | 2,180,000 | 0.017 | 2,330,000 | 0.018 |
07/05/2024 | 0.019 | 59.000 | 6,340,000 | 14,905,000 | 21.293 | 2,200,000 | 0.021 | 4,040,000 | 0.023 |
06/05/2024 | 0.030 | 61.950 | 7,860,000 | 13,065,000 | 18.664 | 3,700,000 | 0.030 | 4,080,000 | 0.030 |
03/05/2024 | 0.032 | 62.200 | 12,690,000 | 12,685,000 | 18.121 | 10,000 | 0.032 | 12,680,000 | 0.029 |
02/05/2024 | 0.020 | 59.200 | 0 | 15,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |