Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.058 | 263.400 | 680,000 | 13,260,000 | 18.943 | ||||
29/05/2024 | 0.041 | 271.200 | 1,090,000 | 13,260,000 | 18.943 | ||||
28/05/2024 | 0.036 | 276.400 | 0 | 13,260,000 | 18.943 | ||||
27/05/2024 | 0.036 | 279.000 | 750,000 | 13,260,000 | 18.943 | ||||
24/05/2024 | 0.042 | 274.000 | 1,090,000 | 13,260,000 | 18.943 | 310,000 | 0.042 | ||
23/05/2024 | 0.038 | 277.800 | 1,200,000 | 13,570,000 | 19.386 | 140,000 | 0.038 | ||
22/05/2024 | 0.036 | 283.800 | 12,360,000 | 13,710,000 | 19.586 | 6,530,000 | 0.038 | 5,830,000 | 0.037 |
21/05/2024 | 0.039 | 285.200 | 1,300,000 | 14,410,000 | 20.586 | 1,050,000 | 0.038 | 250,000 | 0.038 |
20/05/2024 | 0.033 | 295.800 | 960,000 | 15,210,000 | 21.729 | 700,000 | 0.030 | 250,000 | 0.033 |
17/05/2024 | 0.035 | 295.000 | 1,020,000 | 15,660,000 | 22.371 | 400,000 | 0.034 | 500,000 | 0.035 |
16/05/2024 | 0.037 | 292.000 | 2,110,000 | 15,560,000 | 22.229 | 340,000 | 0.037 | 560,000 | 0.037 |
14/05/2024 | 0.046 | 284.400 | 440,000 | 15,340,000 | 21.914 | 340,000 | 0.046 | ||
13/05/2024 | 0.047 | 283.200 | 11,450,000 | 15,680,000 | 22.400 | 1,590,000 | 0.050 | 8,210,000 | 0.051 |
10/05/2024 | 0.050 | 285.800 | 217,050,000 | 9,060,000 | 12.943 | 104,530,000 | 0.059 | 108,900,000 | 0.059 |
09/05/2024 | 0.085 | 265.600 | 1,660,000 | 4,690,000 | 6.700 | 1,160,000 | 0.091 | 290,000 | 0.098 |
08/05/2024 | 0.100 | 258.000 | 168,500,000 | 5,560,000 | 7.943 | 84,280,000 | 0.082 | 82,990,000 | 0.082 |
07/05/2024 | 0.082 | 266.000 | 4,130,000 | 6,850,000 | 9.786 | 3,020,000 | 0.079 | ||
06/05/2024 | 0.074 | 269.400 | 172,150,000 | 9,870,000 | 14.100 | 84,700,000 | 0.077 | 85,640,000 | 0.077 |
03/05/2024 | 0.077 | 268.800 | 166,200,000 | 8,930,000 | 12.757 | 82,140,000 | 0.074 | 83,300,000 | 0.074 |
02/05/2024 | 0.083 | 264.800 | 76,820,000 | 7,770,000 | 11.100 | 35,900,000 | 0.097 | 37,990,000 | 0.096 |
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 |