Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.034 | 35.250 | 1,330,000 | 847,500 | 0.706 | 680,000 | 0.036 | 650,000 | 0.036 |
29/05/2024 | 0.038 | 35.800 | 2,950,000 | 877,500 | 0.731 | 1,475,000 | 0.037 | 1,475,000 | 0.036 |
28/05/2024 | 0.045 | 36.800 | 3,782,500 | 877,500 | 0.731 | 1,875,000 | 0.045 | 1,907,500 | 0.044 |
27/05/2024 | 0.040 | 36.150 | 0 | 845,000 | 0.704 | ||||
24/05/2024 | 0.040 | 35.900 | 10,652,500 | 845,000 | 0.704 | 5,300,000 | 0.039 | 5,332,500 | 0.038 |
23/05/2024 | 0.047 | 37.000 | 1,567,500 | 812,500 | 0.677 | 670,000 | 0.051 | 797,500 | 0.052 |
22/05/2024 | 0.055 | 38.000 | 3,175,000 | 685,000 | 0.571 | 1,605,000 | 0.057 | 1,535,000 | 0.056 |
21/05/2024 | 0.057 | 38.200 | 2,355,000 | 755,000 | 0.629 | 1,200,000 | 0.064 | 1,155,000 | 0.062 |
20/05/2024 | 0.072 | 40.150 | 600,000 | 800,000 | 0.667 | 150,000 | 0.070 | 350,000 | 0.076 |
17/05/2024 | 0.074 | 40.050 | 785,000 | 600,000 | 0.500 | 380,000 | 0.074 | 405,000 | 0.072 |
16/05/2024 | 0.072 | 39.800 | 4,175,000 | 575,000 | 0.479 | 2,125,000 | 0.072 | 2,050,000 | 0.072 |
14/05/2024 | 0.072 | 39.450 | 4,320,000 | 650,000 | 0.542 | 2,360,000 | 0.075 | 1,900,000 | 0.075 |
13/05/2024 | 0.073 | 39.500 | 5,275,000 | 1,110,000 | 0.925 | 2,370,000 | 0.082 | 2,847,500 | 0.080 |
10/05/2024 | 0.092 | 41.400 | 8,150,000 | 632,500 | 0.527 | 4,375,000 | 0.087 | 3,775,000 | 0.086 |
09/05/2024 | 0.082 | 40.550 | 6,782,500 | 1,232,500 | 1.027 | 3,150,000 | 0.082 | 3,607,500 | 0.082 |
08/05/2024 | 0.078 | 40.000 | 3,730,000 | 775,000 | 0.646 | 1,800,000 | 0.077 | 1,880,000 | 0.078 |
07/05/2024 | 0.078 | 39.900 | 5,502,500 | 695,000 | 0.579 | 2,390,000 | 0.081 | 2,912,500 | 0.084 |
06/05/2024 | 0.086 | 40.500 | 11,450,000 | 172,500 | 0.144 | 5,705,000 | 0.086 | 5,745,000 | 0.086 |
03/05/2024 | 0.090 | 40.900 | 250,000 | 132,500 | 0.110 | 125,000 | 0.087 | 125,000 | 0.088 |
02/05/2024 | 0.101 | 41.850 | 322,500 | 132,500 | 0.110 | 322,500 | 0.081 |
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 |