Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.017 | 45.250 | 10,000 | 6,010,000 | 8.586 | 10,000 | 0.014 | ||
29/05/2024 | 0.013 | 42.631 | 0 | 6,020,000 | 8.600 | ||||
28/05/2024 | 0.013 | 41.681 | 0 | 6,020,000 | 8.600 | ||||
27/05/2024 | 0.013 | 41.581 | 0 | 6,020,000 | 8.600 | ||||
24/05/2024 | 0.013 | 42.031 | 1,050,000 | 6,020,000 | 8.600 | 1,050,000 | 0.013 | ||
23/05/2024 | 0.018 | 43.281 | 0 | 7,070,000 | 10.100 | ||||
22/05/2024 | 0.019 | 44.431 | 405,000 | 7,070,000 | 10.100 | 405,000 | 0.019 | ||
21/05/2024 | 0.018 | 43.481 | 0 | 7,475,000 | 10.679 | ||||
20/05/2024 | 0.018 | 43.881 | 200,000 | 7,475,000 | 10.679 | 200,000 | 0.018 | ||
17/05/2024 | 0.019 | 43.731 | 1,890,000 | 7,675,000 | 10.964 | 370,000 | 0.019 | 1,040,000 | 0.019 |
16/05/2024 | 0.016 | 43.031 | 0 | 7,005,000 | 10.007 | ||||
14/05/2024 | 0.016 | 42.581 | 500,000 | 7,005,000 | 10.007 | 500,000 | 0.016 | ||
13/05/2024 | 0.016 | 41.731 | 205,000 | 7,505,000 | 10.721 | 205,000 | 0.016 | ||
10/05/2024 | 0.017 | 41.931 | 250,000 | 7,300,000 | 10.429 | 250,000 | 0.017 | ||
09/05/2024 | 0.018 | 42.681 | 870,000 | 7,050,000 | 10.071 | 355,000 | 0.013 | 515,000 | 0.018 |
08/05/2024 | 0.010 | 40.431 | 1,575,000 | 6,890,000 | 9.843 | 1,240,000 | 0.011 | ||
07/05/2024 | 0.012 | 41.381 | 500,000 | 8,130,000 | 11.614 | 365,000 | 0.012 | ||
06/05/2024 | 0.013 | 40.831 | 100,000 | 8,495,000 | 12.136 | ||||
03/05/2024 | 0.014 | 41.181 | 250,000 | 8,495,000 | 12.136 | ||||
02/05/2024 | 0.010 | 39.731 | 725,000 | 8,495,000 | 12.136 | 200,000 | 0.010 |
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 |