Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.019 | 32.350 | 0 | 11,095,000 | 16.316 | ||||
30/05/2024 | 0.019 | 31.800 | 200,000 | 11,095,000 | 16.316 | 200,000 | 0.019 | ||
29/05/2024 | 0.021 | 32.400 | 0 | 10,895,000 | 16.022 | ||||
28/05/2024 | 0.022 | 32.350 | 430,000 | 10,895,000 | 16.022 | 430,000 | 0.022 | ||
27/05/2024 | 0.021 | 32.550 | 500,000 | 11,325,000 | 16.654 | 500,000 | 0.019 | ||
24/05/2024 | 0.021 | 31.800 | 1,200,000 | 10,825,000 | 15.919 | 700,000 | 0.020 | 500,000 | 0.021 |
23/05/2024 | 0.025 | 32.800 | 2,005,000 | 11,025,000 | 16.213 | 2,000,000 | 0.025 | ||
22/05/2024 | 0.030 | 34.650 | 1,410,000 | 9,025,000 | 13.272 | 410,000 | 0.030 | 1,000,000 | 0.032 |
21/05/2024 | 0.020 | 30.650 | 335,000 | 8,435,000 | 12.404 | 335,000 | 0.023 | ||
20/05/2024 | 0.033 | 34.250 | 2,975,000 | 8,770,000 | 12.897 | 1,190,000 | 0.031 | 1,785,000 | 0.033 |
17/05/2024 | 0.022 | 31.850 | 1,820,000 | 8,175,000 | 12.022 | 1,000,000 | 0.024 | 820,000 | 0.022 |
16/05/2024 | 0.024 | 31.450 | 1,125,000 | 8,355,000 | 12.287 | 1,125,000 | 0.022 | ||
14/05/2024 | 0.019 | 30.850 | 430,000 | 7,230,000 | 10.632 | 30,000 | 0.019 | 400,000 | 0.019 |
13/05/2024 | 0.020 | 30.750 | 0 | 6,860,000 | 10.088 | ||||
10/05/2024 | 0.021 | 31.950 | 5,000 | 6,860,000 | 10.088 | 5,000 | 0.020 | ||
09/05/2024 | 0.024 | 32.000 | 680,000 | 6,865,000 | 10.096 | 680,000 | 0.024 | ||
08/05/2024 | 0.025 | 32.250 | 0 | 6,185,000 | 9.096 | ||||
07/05/2024 | 0.032 | 34.350 | 380,000 | 6,185,000 | 9.096 | 380,000 | 0.032 | ||
06/05/2024 | 0.035 | 34.650 | 0 | 5,805,000 | 8.537 | ||||
03/05/2024 | 0.039 | 35.800 | 1,030,000 | 5,805,000 | 8.537 | 1,005,000 | 0.039 | 25,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 11:12 | |
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 |