Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.237 | 68.150 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.241 | 1,160,000 | 0.241 |
29/05/2024 | 0.270 | 68.500 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.266 | 2,520,000 | 0.265 |
28/05/2024 | 0.290 | 68.900 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.290 | 68.900 | 0 | 0 | 0.000 | ||||
24/05/2024 | 0.270 | 68.500 | 23,192,000 | 0 | 0.000 | 11,596,000 | 0.287 | 11,596,000 | 0.288 |
23/05/2024 | 0.325 | 69.000 | 4,744,000 | 0 | 0.000 | 2,372,000 | 0.320 | 2,372,000 | 0.319 |
22/05/2024 | 0.340 | 69.500 | 0 | 0 | 0.000 | ||||
21/05/2024 | 0.300 | 68.600 | 1,208,000 | 0 | 0.000 | 604,000 | 0.300 | 604,000 | 0.293 |
20/05/2024 | 0.315 | 68.850 | 1,368,000 | 0 | 0.000 | 688,000 | 0.322 | 680,000 | 0.324 |
17/05/2024 | 0.305 | 68.550 | 1,936,000 | 8,000 | 0.012 | 968,000 | 0.300 | 968,000 | 0.298 |
16/05/2024 | 0.360 | 70.100 | 40,000 | 8,000 | 0.012 | 40,000 | 0.325 | ||
14/05/2024 | 0.310 | 68.950 | 14,312,000 | 48,000 | 0.072 | 7,112,000 | 0.299 | 7,160,000 | 0.298 |
13/05/2024 | 0.260 | 68.100 | 600,000 | 0 | 0.000 | 300,000 | 0.253 | 300,000 | 0.251 |
10/05/2024 | 0.265 | 68.000 | 2,976,000 | 0 | 0.000 | 1,520,000 | 0.270 | 1,456,000 | 0.270 |
09/05/2024 | 0.260 | 67.700 | 14,072,000 | 64,000 | 0.096 | 7,024,000 | 0.290 | 7,048,000 | 0.290 |
08/05/2024 | 0.280 | 67.926 | 4,120,000 | 40,000 | 0.060 | 2,040,000 | 0.283 | 2,080,000 | 0.282 |
07/05/2024 | 0.255 | 67.276 | 696,000 | 0 | 0.000 | 348,000 | 0.246 | 348,000 | 0.240 |
06/05/2024 | 0.234 | 66.776 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.232 | 2,400,000 | 0.232 |
03/05/2024 | 0.246 | 66.926 | 1,472,000 | 0 | 0.000 | 736,000 | 0.245 | 736,000 | 0.245 |
02/05/2024 | 0.241 | 66.826 | 3,048,000 | 0 | 0.000 | 1,524,000 | 0.233 | 1,524,000 | 0.231 |
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 |