Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.022 | 113.400 | 2,400,000 | 3,005,000 | 3.756 | 2,400,000 | 0.026 | ||
29/05/2024 | 0.029 | 114.500 | 0 | 605,000 | 0.756 | ||||
28/05/2024 | 0.050 | 118.300 | 0 | 605,000 | 0.756 | ||||
27/05/2024 | 0.055 | 118.800 | 0 | 605,000 | 0.756 | ||||
24/05/2024 | 0.059 | 119.600 | 350,000 | 605,000 | 0.756 | 50,000 | 0.059 | 300,000 | 0.080 |
23/05/2024 | 0.095 | 123.700 | 302,500 | 355,000 | 0.444 | 2,500 | 0.119 | 300,000 | 0.095 |
22/05/2024 | 0.145 | 129.000 | 0 | 57,500 | 0.072 | ||||
21/05/2024 | 0.188 | 132.000 | 0 | 57,500 | 0.072 | ||||
20/05/2024 | 0.255 | 136.800 | 15,000 | 57,500 | 0.072 | 10,000 | 0.265 | 5,000 | 0.248 |
17/05/2024 | 0.228 | 134.100 | 2,522,500 | 62,500 | 0.078 | 2,112,500 | 0.198 | ||
16/05/2024 | 0.211 | 132.400 | 852,500 | 2,175,000 | 2.719 | 597,500 | 0.197 | ||
14/05/2024 | 0.174 | 129.100 | 2,010,000 | 2,772,500 | 3.466 | 212,500 | 0.181 | ||
13/05/2024 | 0.179 | 129.300 | 2,045,000 | 2,985,000 | 3.731 | 350,000 | 0.187 | 1,470,000 | 0.175 |
10/05/2024 | 0.152 | 126.600 | 600,000 | 1,865,000 | 2.331 | 450,000 | 0.134 | 97,500 | 0.160 |
09/05/2024 | 0.146 | 125.700 | 3,412,500 | 2,217,500 | 2.772 | 1,350,000 | 0.143 | 1,852,500 | 0.142 |
08/05/2024 | 0.140 | 124.400 | 2,655,000 | 1,715,000 | 2.144 | 1,222,500 | 0.151 | 1,202,500 | 0.160 |
07/05/2024 | 0.146 | 124.800 | 56,257,500 | 1,735,000 | 2.169 | 28,042,500 | 0.158 | 27,610,000 | 0.159 |
06/05/2024 | 0.177 | 127.500 | 5,200,000 | 2,167,500 | 2.709 | 2,285,000 | 0.171 | 1,962,500 | 0.171 |
03/05/2024 | 0.179 | 127.000 | 18,372,500 | 2,490,000 | 3.112 | 9,865,000 | 0.174 | 4,945,000 | 0.165 |
02/05/2024 | 0.115 | 120.400 | 52,492,500 | 7,410,000 | 9.262 | 24,685,000 | 0.104 | 24,432,500 | 0.110 |
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 |