Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.168 | 219.400 | 0 | 800,000 | 1.333 | ||||
29/05/2024 | 0.167 | 217.600 | 0 | 800,000 | 1.333 | ||||
28/05/2024 | 0.133 | 206.600 | 50,000 | 800,000 | 1.333 | 50,000 | 0.136 | ||
27/05/2024 | 0.134 | 207.000 | 0 | 750,000 | 1.250 | ||||
24/05/2024 | 0.139 | 208.000 | 0 | 750,000 | 1.250 | ||||
23/05/2024 | 0.147 | 211.600 | 50,000 | 750,000 | 1.250 | 50,000 | 0.151 | ||
22/05/2024 | 0.165 | 214.200 | 0 | 700,000 | 1.167 | ||||
21/05/2024 | 0.178 | 217.000 | 0 | 700,000 | 1.167 | ||||
20/05/2024 | 0.213 | 227.000 | 0 | 700,000 | 1.167 | ||||
17/05/2024 | 0.197 | 222.600 | 0 | 700,000 | 1.167 | ||||
16/05/2024 | 0.194 | 221.800 | 0 | 700,000 | 1.167 | ||||
14/05/2024 | 0.199 | 223.000 | 0 | 700,000 | 1.167 | ||||
13/05/2024 | 0.196 | 222.600 | 300,000 | 700,000 | 1.167 | 150,000 | 0.194 | 150,000 | 0.194 |
10/05/2024 | 0.203 | 223.400 | 250,000 | 700,000 | 1.167 | 200,000 | 0.200 | 50,000 | 0.201 |
09/05/2024 | 0.211 | 225.800 | 200,000 | 850,000 | 1.417 | 200,000 | 0.206 | ||
08/05/2024 | 0.204 | 223.000 | 0 | 650,000 | 1.083 | ||||
07/05/2024 | 0.216 | 227.400 | 0 | 650,000 | 1.083 | ||||
06/05/2024 | 0.214 | 226.000 | 150,000 | 650,000 | 1.083 | 150,000 | 0.215 | ||
03/05/2024 | 0.228 | 226.400 | 100,000 | 500,000 | 0.833 | 100,000 | 0.235 | ||
02/05/2024 | 0.218 | 225.000 | 100,000 | 600,000 | 1.000 | 100,000 | 0.216 |
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 |