Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.091 | 32.100 | 2,905,000 | 2,265,000 | 3.331 | 1,215,000 | 0.118 | 1,650,000 | 0.118 |
29/05/2024 | 0.146 | 34.050 | 1,140,000 | 1,830,000 | 2.691 | 310,000 | 0.141 | 830,000 | 0.145 |
28/05/2024 | 0.169 | 34.700 | 600,000 | 1,310,000 | 1.926 | 260,000 | 0.176 | 340,000 | 0.178 |
27/05/2024 | 0.187 | 35.150 | 1,220,000 | 1,230,000 | 1.809 | 450,000 | 0.159 | 665,000 | 0.163 |
24/05/2024 | 0.149 | 33.950 | 885,000 | 1,015,000 | 1.493 | 450,000 | 0.139 | 435,000 | 0.132 |
23/05/2024 | 0.153 | 34.000 | 1,235,000 | 1,030,000 | 1.515 | 600,000 | 0.167 | 635,000 | 0.169 |
22/05/2024 | 0.189 | 35.000 | 5,170,000 | 995,000 | 1.463 | 2,515,000 | 0.199 | 2,655,000 | 0.202 |
21/05/2024 | 0.255 | 35.986 | 0 | 855,000 | 1.257 | ||||
20/05/2024 | 0.285 | 37.086 | 50,000 | 855,000 | 1.257 | 50,000 | 0.298 | ||
17/05/2024 | 0.265 | 36.336 | 3,850,000 | 905,000 | 1.331 | 1,900,000 | 0.242 | 1,950,000 | 0.239 |
16/05/2024 | 0.275 | 36.486 | 0 | 855,000 | 1.257 | ||||
14/05/2024 | 0.310 | 37.036 | 0 | 855,000 | 1.257 | ||||
13/05/2024 | 0.325 | 37.586 | 250,000 | 855,000 | 1.257 | 250,000 | 0.325 | ||
10/05/2024 | 0.330 | 37.436 | 400,000 | 605,000 | 0.890 | 200,000 | 0.335 | 200,000 | 0.325 |
09/05/2024 | 0.355 | 37.886 | 1,200,000 | 605,000 | 0.890 | 600,000 | 0.363 | 600,000 | 0.367 |
08/05/2024 | 0.280 | 36.086 | 0 | 605,000 | 0.890 | ||||
07/05/2024 | 0.325 | 37.186 | 0 | 605,000 | 0.890 | ||||
06/05/2024 | 0.320 | 36.836 | 605,000 | 605,000 | 0.890 | 605,000 | 0.340 | ||
03/05/2024 | 0.300 | 36.436 | 2,005,000 | 0 | 0.000 | 2,005,000 | 0.300 | ||
02/05/2024 | 0.250 | 35.336 | 200,000 | 2,005,000 | 2.949 | 100,000 | 0.237 | 100,000 | 0.237 |
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 |