Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.019 | 113.400 | 0 | 1,100,000 | 1.380 | ||||
29/05/2024 | 0.019 | 114.500 | 0 | 1,100,000 | 1.380 | ||||
28/05/2024 | 0.019 | 118.300 | 0 | 1,100,000 | 1.380 | ||||
27/05/2024 | 0.019 | 118.800 | 0 | 1,100,000 | 1.380 | ||||
24/05/2024 | 0.019 | 119.600 | 0 | 1,100,000 | 1.380 | ||||
23/05/2024 | 0.019 | 123.700 | 0 | 1,100,000 | 1.380 | ||||
22/05/2024 | 0.019 | 129.000 | 655,000 | 1,100,000 | 1.380 | 655,000 | 0.021 | ||
21/05/2024 | 0.027 | 132.000 | 0 | 1,755,000 | 2.190 | ||||
20/05/2024 | 0.042 | 136.800 | 230,000 | 1,755,000 | 2.190 | 230,000 | 0.044 | ||
17/05/2024 | 0.035 | 134.100 | 4,105,000 | 1,985,000 | 2.480 | 2,255,000 | 0.037 | 100,000 | 0.032 |
16/05/2024 | 0.038 | 132.400 | 4,920,000 | 4,140,000 | 5.180 | 3,635,000 | 0.034 | 320,000 | 0.032 |
14/05/2024 | 0.032 | 129.100 | 4,245,000 | 7,455,000 | 9.320 | 4,145,000 | 0.037 | ||
13/05/2024 | 0.033 | 129.300 | 3,880,000 | 3,310,000 | 4.140 | 865,000 | 0.033 | 2,945,000 | 0.033 |
10/05/2024 | 0.027 | 126.600 | 335,000 | 1,230,000 | 1.540 | 255,000 | 0.026 | ||
09/05/2024 | 0.027 | 125.700 | 31,340,000 | 1,485,000 | 1.860 | 15,585,000 | 0.026 | 15,755,000 | 0.026 |
08/05/2024 | 0.026 | 124.400 | 32,785,000 | 1,315,000 | 1.640 | 16,275,000 | 0.032 | 16,510,000 | 0.032 |
07/05/2024 | 0.029 | 124.800 | 43,010,000 | 1,080,000 | 1.350 | 21,505,000 | 0.032 | 21,505,000 | 0.032 |
06/05/2024 | 0.037 | 127.500 | 52,210,000 | 1,080,000 | 1.350 | 26,015,000 | 0.034 | 26,095,000 | 0.034 |
03/05/2024 | 0.038 | 127.000 | 10,820,000 | 1,000,000 | 1.250 | 4,910,000 | 0.034 | 5,910,000 | 0.035 |
02/05/2024 | 0.023 | 120.400 | 0 | 0 | 0.000 |
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 |