Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.033 | 32.350 | 4,165,000 | ||||||
30/05/2024 | 0.030 | 31.800 | 160,000 | 7,825,000 | 19.562 | 160,000 | 0.030 | ||
29/05/2024 | 0.033 | 32.400 | 1,450,000 | 7,665,000 | 19.162 | 650,000 | 0.034 | 800,000 | 0.034 |
28/05/2024 | 0.033 | 32.350 | 2,000,000 | 7,515,000 | 18.787 | 1,000,000 | 0.036 | 1,000,000 | 0.036 |
27/05/2024 | 0.033 | 32.550 | 1,200,000 | 7,515,000 | 18.787 | 600,000 | 0.031 | 600,000 | 0.031 |
24/05/2024 | 0.032 | 31.800 | 465,000 | 7,515,000 | 18.787 | 165,000 | 0.033 | 300,000 | 0.033 |
23/05/2024 | 0.035 | 32.800 | 4,785,000 | 7,380,000 | 18.450 | 2,300,000 | 0.036 | 2,265,000 | 0.036 |
22/05/2024 | 0.043 | 34.650 | 2,985,000 | 7,415,000 | 18.538 | 1,300,000 | 0.039 | 110,000 | 0.041 |
21/05/2024 | 0.029 | 30.650 | 5,450,000 | 8,605,000 | 21.513 | 830,000 | 0.033 | 4,620,000 | 0.032 |
20/05/2024 | 0.042 | 34.250 | 4,210,000 | 4,815,000 | 12.038 | 2,105,000 | 0.041 | 2,105,000 | 0.042 |
17/05/2024 | 0.034 | 31.850 | 810,000 | 4,815,000 | 12.038 | 400,000 | 0.035 | 410,000 | 0.035 |
16/05/2024 | 0.031 | 31.450 | 0 | 4,805,000 | 12.012 | ||||
14/05/2024 | 0.031 | 30.850 | 900,000 | 4,805,000 | 12.012 | 600,000 | 0.033 | 300,000 | 0.033 |
13/05/2024 | 0.030 | 30.750 | 200,000 | 5,105,000 | 12.762 | 110,000 | 0.030 | ||
10/05/2024 | 0.036 | 31.950 | 0 | 5,215,000 | 13.038 | ||||
09/05/2024 | 0.036 | 32.000 | 770,000 | 5,215,000 | 13.038 | 210,000 | 0.035 | 560,000 | 0.036 |
08/05/2024 | 0.037 | 32.250 | 5,990,000 | 4,865,000 | 12.162 | 2,215,000 | 0.043 | 3,775,000 | 0.042 |
07/05/2024 | 0.049 | 34.350 | 3,015,000 | 3,305,000 | 8.263 | 1,515,000 | 0.050 | 1,500,000 | 0.050 |
06/05/2024 | 0.049 | 34.650 | 8,820,000 | 3,320,000 | 8.300 | 3,250,000 | 0.050 | 5,470,000 | 0.050 |
03/05/2024 | 0.057 | 35.800 | 8,450,000 | 1,100,000 | 2.750 | 4,230,000 | 0.056 | 4,220,000 | 0.057 |
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 |