Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.010 | 59.800 | 0 | 23,374,000 | 58.440 | ||||
29/05/2024 | 0.010 | 60.400 | 0 | 23,374,000 | 58.440 | ||||
28/05/2024 | 0.010 | 60.459 | 0 | 23,374,000 | 58.440 | ||||
27/05/2024 | 0.010 | 60.559 | 40,000 | 23,374,000 | 58.440 | ||||
24/05/2024 | 0.013 | 59.259 | 0 | 23,374,000 | 58.440 | ||||
23/05/2024 | 0.013 | 60.459 | 0 | 23,374,000 | 58.440 | ||||
22/05/2024 | 0.013 | 61.109 | 0 | 23,374,000 | 58.440 | ||||
21/05/2024 | 0.013 | 61.459 | 3,820,000 | 23,374,000 | 58.440 | ||||
20/05/2024 | 0.025 | 63.959 | 80,000 | 23,374,000 | 58.440 | 80,000 | 0.025 | ||
17/05/2024 | 0.033 | 64.109 | 4,538,000 | 23,454,000 | 58.640 | ||||
16/05/2024 | 0.020 | 62.009 | 7,216,000 | 23,454,000 | 58.640 | 320,000 | 0.011 | ||
14/05/2024 | 0.017 | 61.709 | 3,524,000 | 23,774,000 | 59.440 | 400,000 | 0.024 | ||
13/05/2024 | 0.029 | 63.209 | 14,656,000 | 23,374,000 | 58.440 | 11,806,000 | 0.025 | ||
10/05/2024 | 0.030 | 63.009 | 7,158,000 | 35,180,000 | 87.950 | 2,412,000 | 0.030 | ||
09/05/2024 | 0.022 | 61.609 | 3,482,000 | 37,592,000 | 93.980 | 1,916,000 | 0.020 | ||
08/05/2024 | 0.013 | 60.059 | 600,000 | 39,508,000 | 98.770 | ||||
07/05/2024 | 0.016 | 60.059 | 4,056,000 | 39,508,000 | 98.770 | ||||
06/05/2024 | 0.024 | 61.309 | 5,268,000 | 39,508,000 | 98.770 | 408,000 | 0.023 | ||
03/05/2024 | 0.023 | 60.159 | 2,936,000 | 39,916,000 | 99.790 | 256,000 | 0.022 | 172,000 | 0.023 |
02/05/2024 | 0.012 | 58.159 | 5,018,000 | 40,000,000 | 100.000 |
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 |