Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.014 | 113.400 | 2,500 | 4,642,500 | 6.827 | 2,500 | 0.018 | ||
29/05/2024 | 0.017 | 114.500 | 5,437,500 | 4,640,000 | 6.824 | 1,000,000 | 0.020 | 1,280,000 | 0.018 |
28/05/2024 | 0.032 | 118.300 | 580,000 | 4,360,000 | 6.412 | 580,000 | 0.036 | ||
27/05/2024 | 0.037 | 118.800 | 1,700,000 | 3,780,000 | 5.559 | 1,700,000 | 0.036 | ||
24/05/2024 | 0.042 | 119.600 | 7,465,000 | 2,080,000 | 3.059 | 5,072,500 | 0.044 | 2,127,500 | 0.054 |
23/05/2024 | 0.071 | 123.700 | 3,772,500 | 5,025,000 | 7.390 | 762,500 | 0.087 | 2,862,500 | 0.076 |
22/05/2024 | 0.121 | 129.000 | 3,175,000 | 2,925,000 | 4.301 | 415,000 | 0.131 | 1,460,000 | 0.130 |
21/05/2024 | 0.168 | 132.000 | 3,820,000 | 1,880,000 | 2.765 | 642,500 | 0.176 | 835,000 | 0.195 |
20/05/2024 | 0.229 | 136.800 | 11,487,500 | 1,687,500 | 2.482 | 4,187,500 | 0.235 | 2,055,000 | 0.242 |
17/05/2024 | 0.207 | 134.100 | 11,120,000 | 3,820,000 | 5.618 | 3,400,000 | 0.184 | 4,270,000 | 0.181 |
16/05/2024 | 0.210 | 132.400 | 16,510,000 | 2,950,000 | 4.338 | 6,925,000 | 0.190 | 7,247,500 | 0.192 |
14/05/2024 | 0.176 | 129.100 | 12,242,500 | 2,627,500 | 3.864 | 4,862,500 | 0.184 | 4,000,000 | 0.182 |
13/05/2024 | 0.176 | 129.300 | 44,175,000 | 3,490,000 | 5.132 | 21,190,000 | 0.165 | 19,770,000 | 0.165 |
10/05/2024 | 0.151 | 126.600 | 34,110,000 | 4,910,000 | 7.221 | 14,640,000 | 0.144 | 17,580,000 | 0.142 |
09/05/2024 | 0.145 | 125.700 | 30,745,000 | 1,970,000 | 2.897 | 14,910,000 | 0.144 | 15,710,000 | 0.144 |
08/05/2024 | 0.139 | 124.400 | 6,962,500 | 1,170,000 | 1.721 | 3,220,000 | 0.151 | 3,642,500 | 0.162 |
07/05/2024 | 0.148 | 124.800 | 7,290,000 | 747,500 | 1.099 | 3,462,500 | 0.157 | 3,667,500 | 0.157 |
06/05/2024 | 0.178 | 127.500 | 14,297,500 | 542,500 | 0.798 | 6,982,500 | 0.170 | 6,050,000 | 0.161 |
03/05/2024 | 0.181 | 127.000 | 15,822,500 | 1,475,000 | 2.169 | 7,812,500 | 0.175 | 7,670,000 | 0.174 |
02/05/2024 | 0.117 | 120.400 | 28,960,000 | 1,617,500 | 2.379 | 15,577,500 | 0.114 | 12,987,500 | 0.119 |
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 |