Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.033 | 135.900 | 2,000,000 | 6,050,000 | 8.897 | 100,000 | 0.046 | 1,900,000 | 0.033 |
29/05/2024 | 0.066 | 143.500 | 2,900,000 | 4,250,000 | 6.250 | 1,400,000 | 0.061 | 1,300,000 | 0.069 |
28/05/2024 | 0.064 | 143.500 | 1,600,000 | 4,350,000 | 6.397 | 700,000 | 0.059 | 600,000 | 0.070 |
27/05/2024 | 0.042 | 137.200 | 4,200,000 | 4,450,000 | 6.544 | 1,200,000 | 0.043 | 3,000,000 | 0.047 |
24/05/2024 | 0.025 | 131.588 | 50,000 | 2,650,000 | 3.897 | 50,000 | 0.025 | ||
23/05/2024 | 0.025 | 130.388 | 0 | 2,700,000 | 3.971 | ||||
22/05/2024 | 0.028 | 130.088 | 0 | 2,700,000 | 3.971 | ||||
21/05/2024 | 0.037 | 131.688 | 2,000,000 | 2,700,000 | 3.971 | 400,000 | 0.032 | 1,500,000 | 0.038 |
20/05/2024 | 0.050 | 134.188 | 2,800,000 | 1,600,000 | 2.353 | 1,750,000 | 0.051 | 1,050,000 | 0.052 |
17/05/2024 | 0.050 | 133.388 | 550,000 | 2,300,000 | 3.382 | 300,000 | 0.049 | 100,000 | 0.051 |
16/05/2024 | 0.052 | 133.388 | 12,350,000 | 2,500,000 | 3.676 | 6,050,000 | 0.060 | 5,800,000 | 0.062 |
14/05/2024 | 0.070 | 137.388 | 3,750,000 | 2,750,000 | 4.044 | 1,450,000 | 0.066 | 2,300,000 | 0.069 |
13/05/2024 | 0.066 | 135.788 | 11,150,000 | 1,900,000 | 2.794 | 4,950,000 | 0.065 | 6,050,000 | 0.064 |
10/05/2024 | 0.040 | 128.088 | 550,000 | 800,000 | 1.176 | 400,000 | 0.038 | 150,000 | 0.034 |
09/05/2024 | 0.039 | 126.888 | 4,350,000 | 1,050,000 | 1.544 | 1,950,000 | 0.036 | 2,400,000 | 0.038 |
08/05/2024 | 0.021 | 119.488 | 0 | 600,000 | 0.882 | ||||
07/05/2024 | 0.021 | 118.888 | 2,200,000 | 600,000 | 0.882 | 2,200,000 | 0.020 | ||
06/05/2024 | 0.015 | 114.788 | 0 | 2,800,000 | 4.118 | ||||
03/05/2024 | 0.015 | 113.088 | 0 | 2,800,000 | 4.118 | ||||
02/05/2024 | 0.017 | 111.488 | 0 | 2,800,000 | 4.118 |
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 |