Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.085 | 219.400 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.089 | 217.600 | 600,000 | 0 | 0.000 | 300,000 | 0.087 | 300,000 | 0.085 |
28/05/2024 | 0.147 | 206.600 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.147 | 207.000 | 0 | 0 | 0.000 | ||||
24/05/2024 | 0.126 | 208.000 | 0 | 0 | 0.000 | ||||
23/05/2024 | 0.126 | 211.600 | 0 | 0 | 0.000 | ||||
22/05/2024 | 0.115 | 214.200 | 5,870,000 | 0 | 0.000 | 2,935,000 | 0.105 | 2,935,000 | 0.104 |
21/05/2024 | 0.103 | 217.000 | 10,330,000 | 0 | 0.000 | 5,140,000 | 0.095 | 5,140,000 | 0.095 |
20/05/2024 | 0.070 | 227.000 | 8,650,000 | 0 | 0.000 | 4,350,000 | 0.069 | 4,300,000 | 0.069 |
17/05/2024 | 0.086 | 222.600 | 11,650,000 | 50,000 | 0.087 | 5,800,000 | 0.085 | 5,850,000 | 0.084 |
16/05/2024 | 0.093 | 221.800 | 7,530,000 | 0 | 0.000 | 3,765,000 | 0.098 | 3,765,000 | 0.098 |
14/05/2024 | 0.087 | 223.000 | 900,000 | 0 | 0.000 | 450,000 | 0.086 | 450,000 | 0.086 |
13/05/2024 | 0.091 | 222.600 | 600,000 | 0 | 0.000 | 300,000 | 0.092 | 300,000 | 0.098 |
10/05/2024 | 0.094 | 223.400 | 9,600,000 | 0 | 0.000 | 4,850,000 | 0.100 | 4,750,000 | 0.099 |
09/05/2024 | 0.089 | 225.800 | 6,500,000 | 100,000 | 0.174 | 3,200,000 | 0.091 | 3,300,000 | 0.092 |
08/05/2024 | 0.097 | 223.000 | 5,230,000 | 0 | 0.000 | 2,570,000 | 0.099 | 2,555,000 | 0.098 |
07/05/2024 | 0.089 | 227.400 | 3,640,000 | 15,000 | 0.026 | 1,820,000 | 0.090 | 1,820,000 | 0.091 |
06/05/2024 | 0.096 | 226.000 | 2,700,000 | 15,000 | 0.026 | 1,350,000 | 0.095 | 1,350,000 | 0.094 |
03/05/2024 | 0.096 | 226.400 | 600,000 | 15,000 | 0.026 | 300,000 | 0.093 | 300,000 | 0.087 |
02/05/2024 | 0.100 | 225.000 | 4,100,000 | 15,000 | 0.026 | 2,050,000 | 0.102 | 2,050,000 | 0.104 |
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 |