Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.083 | 263.400 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.088 | 3,870,000 | 0.088 |
29/05/2024 | 0.105 | 271.200 | 1,140,000 | 0 | 0.000 | 570,000 | 0.105 | 570,000 | 0.106 |
28/05/2024 | 0.120 | 276.400 | 1,140,000 | 0 | 0.000 | 570,000 | 0.124 | 570,000 | 0.117 |
27/05/2024 | 0.125 | 279.000 | 3,260,000 | 0 | 0.000 | 1,640,000 | 0.114 | 1,620,000 | 0.114 |
24/05/2024 | 0.115 | 274.000 | 1,200,000 | 20,000 | 0.010 | 600,000 | 0.117 | 600,000 | 0.123 |
23/05/2024 | 0.125 | 277.800 | 2,680,000 | 20,000 | 0.010 | 1,360,000 | 0.133 | 1,320,000 | 0.137 |
22/05/2024 | 0.147 | 283.800 | 3,640,000 | 60,000 | 0.040 | 1,800,000 | 0.152 | 1,840,000 | 0.155 |
21/05/2024 | 0.154 | 285.200 | 0 | 20,000 | 0.010 | ||||
20/05/2024 | 0.195 | 295.800 | 0 | 20,000 | 0.010 | ||||
17/05/2024 | 0.195 | 295.000 | 20,000 | 20,000 | 0.010 | 20,000 | 0.195 | ||
16/05/2024 | 0.183 | 292.000 | 0 | 40,000 | 0.030 | ||||
14/05/2024 | 0.161 | 284.400 | 0 | 40,000 | 0.030 | ||||
13/05/2024 | 0.158 | 283.200 | 0 | 40,000 | 0.030 | ||||
10/05/2024 | 0.166 | 285.800 | 0 | 40,000 | 0.030 | ||||
09/05/2024 | 0.102 | 265.600 | 3,240,000 | 40,000 | 0.030 | 1,620,000 | 0.094 | 1,620,000 | 0.092 |
08/05/2024 | 0.086 | 258.000 | 5,340,000 | 40,000 | 0.030 | 2,650,000 | 0.094 | 2,670,000 | 0.097 |
07/05/2024 | 0.108 | 266.000 | 5,300,000 | 20,000 | 0.010 | 2,650,000 | 0.106 | 2,650,000 | 0.105 |
06/05/2024 | 0.119 | 269.400 | 2,000,000 | 20,000 | 0.010 | 990,000 | 0.117 | 1,010,000 | 0.115 |
03/05/2024 | 0.120 | 268.800 | 3,430,000 | 0 | 0.000 | 2,080,000 | 0.123 | 1,350,000 | 0.124 |
02/05/2024 | 0.106 | 264.800 | 4,330,000 | 730,000 | 0.490 | 1,800,000 | 0.092 | 2,530,000 | 0.091 |
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 |