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 | 94.800 | 0 | 2,490,000 | 3.560 | ||||
29/05/2024 | 0.010 | 95.850 | 0 | 2,490,000 | 3.560 | ||||
28/05/2024 | 0.010 | 97.850 | 0 | 2,490,000 | 3.560 | ||||
27/05/2024 | 0.010 | 98.100 | 0 | 2,490,000 | 3.560 | ||||
24/05/2024 | 0.010 | 97.900 | 0 | 2,490,000 | 3.560 | ||||
23/05/2024 | 0.010 | 99.050 | 0 | 2,490,000 | 3.560 | ||||
22/05/2024 | 0.012 | 100.800 | 577,500 | 2,490,000 | 3.560 | 400,000 | 0.012 | 27,500 | 0.015 |
21/05/2024 | 0.018 | 102.800 | 540,000 | 2,862,500 | 4.090 | 270,000 | 0.024 | ||
20/05/2024 | 0.032 | 107.400 | 3,315,000 | 2,592,500 | 3.700 | 2,705,000 | 0.034 | 510,000 | 0.033 |
17/05/2024 | 0.050 | 110.900 | 4,892,500 | 4,787,500 | 6.840 | 2,617,500 | 0.069 | 1,175,000 | 0.053 |
16/05/2024 | 0.048 | 108.400 | 8,955,000 | 6,230,000 | 8.900 | 4,835,000 | 0.053 | 3,152,500 | 0.052 |
14/05/2024 | 0.057 | 109.200 | 8,822,500 | 7,912,500 | 11.300 | 2,627,500 | 0.060 | 5,090,000 | 0.063 |
13/05/2024 | 0.051 | 107.400 | 2,150,000 | 5,450,000 | 7.790 | 875,000 | 0.047 | 1,275,000 | 0.044 |
10/05/2024 | 0.052 | 107.200 | 5,322,500 | 5,050,000 | 7.210 | 757,500 | 0.048 | 4,347,500 | 0.048 |
09/05/2024 | 0.053 | 107.400 | 3,000,000 | 1,460,000 | 2.090 | 1,500,000 | 0.052 | 1,500,000 | 0.054 |
08/05/2024 | 0.054 | 106.900 | 3,000,000 | 1,460,000 | 2.090 | 1,500,000 | 0.064 | 1,500,000 | 0.065 |
07/05/2024 | 0.064 | 108.300 | 5,015,000 | 1,460,000 | 2.090 | 2,282,500 | 0.069 | 2,560,000 | 0.070 |
06/05/2024 | 0.085 | 110.700 | 7,940,000 | 1,182,500 | 1.690 | 5,165,000 | 0.084 | 2,300,000 | 0.082 |
03/05/2024 | 0.083 | 110.000 | 22,417,500 | 4,047,500 | 5.780 | 10,092,500 | 0.081 | 11,362,500 | 0.080 |
02/05/2024 | 0.052 | 105.500 | 727,500 | 2,777,500 | 3.970 | 250,000 | 0.044 | 477,500 | 0.045 |
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 |