Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.182 | 68.150 | 0 | 440,000 | 0.629 | ||||
29/05/2024 | 0.202 | 68.500 | 0 | 440,000 | 0.629 | ||||
28/05/2024 | 0.219 | 68.900 | 0 | 440,000 | 0.629 | ||||
27/05/2024 | 0.219 | 68.900 | 0 | 440,000 | 0.629 | ||||
24/05/2024 | 0.207 | 68.500 | 200,000 | 440,000 | 0.629 | 200,000 | 0.220 | ||
23/05/2024 | 0.241 | 69.000 | 400,000 | 640,000 | 0.914 | 400,000 | 0.241 | ||
22/05/2024 | 0.255 | 69.500 | 200,000 | 1,040,000 | 1.486 | 200,000 | 0.255 | ||
21/05/2024 | 0.226 | 68.600 | 400,000 | 1,240,000 | 1.771 | 100,000 | 0.229 | 300,000 | 0.217 |
20/05/2024 | 0.235 | 68.850 | 2,180,000 | 1,040,000 | 1.486 | 1,000,000 | 0.242 | 1,180,000 | 0.242 |
17/05/2024 | 0.233 | 68.550 | 14,116,000 | 860,000 | 1.229 | 6,688,000 | 0.212 | 7,248,000 | 0.209 |
16/05/2024 | 0.290 | 70.100 | 300,000 | 300,000 | 0.429 | 100,000 | 0.290 | 200,000 | 0.275 |
14/05/2024 | 0.247 | 68.950 | 60,000 | 200,000 | 0.286 | 60,000 | 0.228 | ||
13/05/2024 | 0.209 | 68.100 | 44,000 | 140,000 | 0.200 | 4,000 | 0.209 | 40,000 | 0.200 |
10/05/2024 | 0.211 | 68.000 | 1,120,000 | 104,000 | 0.149 | 1,060,000 | 0.210 | 60,000 | 0.210 |
09/05/2024 | 0.209 | 67.700 | 0 | 1,104,000 | 1.577 | ||||
08/05/2024 | 0.221 | 67.926 | 200,000 | 1,104,000 | 1.577 | 100,000 | 0.227 | ||
07/05/2024 | 0.193 | 67.276 | 4,000 | 1,204,000 | 1.720 | 4,000 | 0.193 | ||
06/05/2024 | 0.185 | 66.776 | 100,000 | 1,208,000 | 1.726 | 100,000 | 0.185 | ||
03/05/2024 | 0.185 | 66.926 | 0 | 1,108,000 | 1.583 | ||||
02/05/2024 | 0.183 | 66.826 | 1,232,000 | 1,108,000 | 1.583 | 732,000 | 0.175 | 300,000 | 0.176 |
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 |