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 | 24.800 | 0 | 3,935,000 | 6.560 | ||||
29/05/2024 | 0.010 | 24.150 | 0 | 3,935,000 | 6.560 | ||||
28/05/2024 | 0.017 | 25.100 | 1,070,000 | 3,935,000 | 6.560 | 1,000,000 | 0.020 | ||
27/05/2024 | 0.015 | 24.650 | 220,000 | 2,935,000 | 4.890 | ||||
24/05/2024 | 0.015 | 24.500 | 1,215,000 | 2,935,000 | 4.890 | ||||
23/05/2024 | 0.023 | 24.800 | 1,315,000 | 2,935,000 | 4.890 | 140,000 | 0.024 | 535,000 | 0.029 |
22/05/2024 | 0.031 | 25.000 | 2,060,000 | 2,540,000 | 4.230 | 1,165,000 | 0.032 | ||
21/05/2024 | 0.031 | 24.750 | 1,660,000 | 3,705,000 | 6.180 | 405,000 | 0.032 | 705,000 | 0.033 |
20/05/2024 | 0.018 | 23.800 | 455,000 | 3,405,000 | 5.680 | 205,000 | 0.017 | ||
17/05/2024 | 0.023 | 24.000 | 5,980,000 | 3,200,000 | 5.330 | 1,110,000 | 0.022 | 2,175,000 | 0.028 |
16/05/2024 | 0.055 | 25.900 | 1,020,000 | 2,135,000 | 3.560 | 205,000 | 0.051 | 670,000 | 0.056 |
14/05/2024 | 0.082 | 26.550 | 3,185,000 | 1,670,000 | 2.780 | 1,175,000 | 0.128 | 1,435,000 | 0.137 |
13/05/2024 | 0.108 | 27.300 | 3,035,000 | 1,410,000 | 2.350 | 2,270,000 | 0.106 | 115,000 | 0.117 |
10/05/2024 | 0.107 | 27.050 | 1,385,000 | 3,565,000 | 5.940 | 420,000 | 0.107 | ||
09/05/2024 | 0.126 | 27.400 | 5,870,000 | 3,985,000 | 6.640 | 1,615,000 | 0.140 | 2,270,000 | 0.127 |
08/05/2024 | 0.120 | 27.200 | 14,690,000 | 3,330,000 | 5.550 | 4,135,000 | 0.121 | 2,135,000 | 0.109 |
07/05/2024 | 0.084 | 26.200 | 17,120,000 | 5,330,000 | 8.880 | 7,580,000 | 0.088 | 7,205,000 | 0.084 |
06/05/2024 | 0.066 | 25.400 | 7,475,000 | 5,705,000 | 9.510 | 4,650,000 | 0.071 | 2,285,000 | 0.067 |
03/05/2024 | 0.064 | 25.200 | 6,765,000 | 8,070,000 | 13.450 | 2,410,000 | 0.076 | 2,325,000 | 0.071 |
02/05/2024 | 0.061 | 25.150 | 4,840,000 | 8,155,000 | 13.590 | 1,035,000 | 0.060 | 2,335,000 | 0.050 |
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 |