Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.145 | 45.250 | 13,802,000 | 20,000 | 0.050 | 7,203,000 | 0.154 | 6,596,000 | 0.153 |
29/05/2024 | 0.184 | 42.631 | 13,250,000 | 627,000 | 1.568 | 6,325,000 | 0.199 | 6,925,000 | 0.199 |
28/05/2024 | 0.214 | 41.681 | 12,065,000 | 27,000 | 0.068 | 6,031,000 | 0.213 | 6,034,000 | 0.212 |
27/05/2024 | 0.222 | 41.581 | 7,692,000 | 24,000 | 0.060 | 3,876,000 | 0.223 | 3,816,000 | 0.223 |
24/05/2024 | 0.215 | 42.031 | 9,450,000 | 84,000 | 0.210 | 4,695,000 | 0.210 | 4,755,000 | 0.208 |
23/05/2024 | 0.197 | 43.281 | 16,530,000 | 24,000 | 0.060 | 8,260,000 | 0.192 | 8,270,000 | 0.192 |
22/05/2024 | 0.187 | 44.431 | 16,976,000 | 14,000 | 0.035 | 7,936,000 | 0.181 | 7,939,000 | 0.181 |
21/05/2024 | 0.199 | 43.481 | 11,458,000 | 11,000 | 0.028 | 5,729,000 | 0.192 | 5,729,000 | 0.191 |
20/05/2024 | 0.204 | 43.881 | 12,122,000 | 11,000 | 0.028 | 6,086,000 | 0.201 | 6,036,000 | 0.200 |
17/05/2024 | 0.204 | 43.731 | 9,912,000 | 61,000 | 0.152 | 4,931,000 | 0.207 | 4,981,000 | 0.205 |
16/05/2024 | 0.221 | 43.031 | 3,700,000 | 11,000 | 0.028 | 1,850,000 | 0.220 | 1,850,000 | 0.221 |
14/05/2024 | 0.228 | 42.581 | 1,800,000 | 11,000 | 0.028 | 900,000 | 0.221 | 900,000 | 0.220 |
13/05/2024 | 0.247 | 41.731 | 3,806,000 | 11,000 | 0.028 | 1,903,000 | 0.243 | 1,903,000 | 0.242 |
10/05/2024 | 0.245 | 41.931 | 3,394,000 | 11,000 | 0.028 | 1,697,000 | 0.246 | 1,697,000 | 0.245 |
09/05/2024 | 0.235 | 42.681 | 4,674,000 | 11,000 | 0.028 | 2,337,000 | 0.241 | 2,337,000 | 0.241 |
08/05/2024 | 0.275 | 40.431 | 1,406,000 | 11,000 | 0.028 | 700,000 | 0.262 | 706,000 | 0.259 |
07/05/2024 | 0.255 | 41.381 | 1,781,000 | 5,000 | 0.012 | 891,000 | 0.247 | 890,000 | 0.246 |
06/05/2024 | 0.270 | 40.831 | 561,000 | 6,000 | 0.015 | 281,000 | 0.268 | 280,000 | 0.269 |
03/05/2024 | 0.270 | 41.181 | 380,000 | 7,000 | 0.017 | 190,000 | 0.275 | 190,000 | 0.272 |
02/05/2024 | 0.285 | 39.731 | 393,000 | 7,000 | 0.017 | 290,000 | 0.246 | 100,000 | 0.243 |
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 |