Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.069 | 263.400 | 2,400,000 | 15,140,000 | 18.930 | 2,260,000 | 0.084 | ||
29/05/2024 | 0.099 | 271.200 | 2,390,000 | 17,400,000 | 21.750 | 2,270,000 | 0.102 | ||
28/05/2024 | 0.124 | 276.400 | 520,000 | 15,130,000 | 18.910 | ||||
27/05/2024 | 0.137 | 279.000 | 760,000 | 15,130,000 | 18.910 | 400,000 | 0.106 | ||
24/05/2024 | 0.114 | 274.000 | 1,160,000 | 15,530,000 | 19.410 | 1,090,000 | 0.114 | ||
23/05/2024 | 0.137 | 277.800 | 790,000 | 14,440,000 | 18.050 | 200,000 | 0.155 | 10,000 | 0.137 |
22/05/2024 | 0.175 | 283.800 | 200,000 | 14,630,000 | 18.290 | 200,000 | 0.175 | ||
21/05/2024 | 0.190 | 285.200 | 7,770,000 | 14,430,000 | 18.040 | 6,410,000 | 0.209 | 1,030,000 | 0.220 |
20/05/2024 | 0.265 | 295.800 | 4,350,000 | 19,810,000 | 24.760 | 300,000 | 0.280 | ||
17/05/2024 | 0.265 | 295.000 | 6,040,000 | 19,510,000 | 24.390 | 1,750,000 | 0.245 | 1,400,000 | 0.268 |
16/05/2024 | 0.244 | 292.000 | 9,150,000 | 19,860,000 | 24.830 | 1,950,000 | 0.246 | 5,560,000 | 0.213 |
14/05/2024 | 0.197 | 284.400 | 6,110,000 | 16,250,000 | 20.310 | 3,720,000 | 0.199 | 600,000 | 0.216 |
13/05/2024 | 0.198 | 283.200 | 9,470,000 | 19,370,000 | 24.210 | 2,380,000 | 0.190 | 3,220,000 | 0.201 |
10/05/2024 | 0.219 | 285.800 | 24,290,000 | 18,530,000 | 23.160 | 5,580,000 | 0.199 | 12,870,000 | 0.200 |
09/05/2024 | 0.104 | 265.600 | 2,850,000 | 11,240,000 | 14.050 | 900,000 | 0.099 | 1,000,000 | 0.090 |
08/05/2024 | 0.081 | 258.000 | 1,480,000 | 11,140,000 | 13.930 | 680,000 | 0.103 | 10,000 | 0.086 |
07/05/2024 | 0.111 | 266.000 | 1,500,000 | 11,810,000 | 14.760 | 520,000 | 0.112 | ||
06/05/2024 | 0.132 | 269.400 | 13,570,000 | 11,290,000 | 14.110 | 12,330,000 | 0.129 | 1,130,000 | 0.126 |
03/05/2024 | 0.134 | 268.800 | 6,610,000 | 22,490,000 | 28.110 | 1,450,000 | 0.147 | 50,000 | 0.145 |
02/05/2024 | 0.118 | 264.800 | 14,600,000 | 23,890,000 | 29.860 | 1,330,000 | 0.109 | 11,930,000 | 0.094 |
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 |