Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.013 | 32.100 | 0 | 375,000 | 0.551 | ||||
29/05/2024 | 0.013 | 34.050 | 0 | 375,000 | 0.551 | ||||
28/05/2024 | 0.024 | 34.700 | 0 | 375,000 | 0.551 | ||||
27/05/2024 | 0.031 | 35.150 | 0 | 375,000 | 0.551 | ||||
24/05/2024 | 0.020 | 33.950 | 75,000 | 375,000 | 0.551 | 15,000 | 0.020 | 60,000 | 0.018 |
23/05/2024 | 0.024 | 34.000 | 60,000 | 330,000 | 0.485 | 60,000 | 0.028 | ||
22/05/2024 | 0.040 | 35.000 | 60,000 | 270,000 | 0.397 | 60,000 | 0.042 | ||
21/05/2024 | 0.064 | 35.986 | 0 | 210,000 | 0.309 | ||||
20/05/2024 | 0.085 | 37.086 | 85,000 | 210,000 | 0.309 | 50,000 | 0.088 | ||
17/05/2024 | 0.074 | 36.336 | 795,000 | 260,000 | 0.382 | 545,000 | 0.074 | 225,000 | 0.084 |
16/05/2024 | 0.083 | 36.486 | 980,000 | 580,000 | 0.853 | 400,000 | 0.090 | 580,000 | 0.088 |
14/05/2024 | 0.109 | 37.036 | 230,000 | 400,000 | 0.588 | 230,000 | 0.117 | ||
13/05/2024 | 0.120 | 37.586 | 820,000 | 170,000 | 0.250 | 385,000 | 0.113 | 415,000 | 0.107 |
10/05/2024 | 0.125 | 37.436 | 905,000 | 140,000 | 0.206 | 385,000 | 0.126 | 505,000 | 0.128 |
09/05/2024 | 0.142 | 37.886 | 5,005,000 | 20,000 | 0.029 | 2,635,000 | 0.138 | 2,355,000 | 0.140 |
08/05/2024 | 0.091 | 36.086 | 610,000 | 300,000 | 0.441 | 320,000 | 0.112 | 290,000 | 0.111 |
07/05/2024 | 0.126 | 37.186 | 320,000 | 330,000 | 0.485 | 160,000 | 0.123 | 160,000 | 0.123 |
06/05/2024 | 0.119 | 36.836 | 3,840,000 | 330,000 | 0.485 | 1,880,000 | 0.136 | 1,960,000 | 0.133 |
03/05/2024 | 0.115 | 36.436 | 770,000 | 250,000 | 0.368 | 360,000 | 0.117 | 410,000 | 0.108 |
02/05/2024 | 0.086 | 35.336 | 100,000 | 200,000 | 0.294 | 100,000 | 0.095 |
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 |