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 | 20.450 | 300,000 | 8,935,000 | 22.340 | ||||
29/05/2024 | 0.010 | 20.950 | 995,000 | 8,935,000 | 22.340 | ||||
28/05/2024 | 0.015 | 20.600 | 1,320,000 | 8,935,000 | 22.340 | ||||
27/05/2024 | 0.015 | 20.450 | 0 | 8,935,000 | 22.340 | ||||
24/05/2024 | 0.015 | 19.620 | 2,490,000 | 8,935,000 | 22.340 | 195,000 | 0.017 | 2,295,000 | 0.016 |
23/05/2024 | 0.019 | 19.180 | 2,025,000 | 6,835,000 | 17.090 | 1,580,000 | 0.024 | 445,000 | 0.019 |
22/05/2024 | 0.026 | 19.040 | 2,325,000 | 7,970,000 | 19.930 | 625,000 | 0.022 | 1,700,000 | 0.025 |
21/05/2024 | 0.023 | 19.220 | 2,100,000 | 6,895,000 | 17.240 | 1,200,000 | 0.021 | 900,000 | 0.020 |
20/05/2024 | 0.018 | 19.660 | 2,600,000 | 7,195,000 | 17.990 | 730,000 | 0.020 | 1,850,000 | 0.019 |
17/05/2024 | 0.023 | 19.360 | 140,000 | 6,075,000 | 15.190 | 70,000 | 0.023 | ||
16/05/2024 | 0.024 | 19.320 | 2,370,000 | 6,145,000 | 15.360 | 1,890,000 | 0.025 | 410,000 | 0.022 |
14/05/2024 | 0.023 | 19.540 | 2,985,000 | 7,625,000 | 19.060 | 2,930,000 | 0.021 | 55,000 | 0.020 |
13/05/2024 | 0.018 | 20.000 | 340,000 | 10,500,000 | 26.250 | ||||
10/05/2024 | 0.015 | 20.500 | 1,915,000 | 10,500,000 | 26.250 | 1,815,000 | 0.017 | ||
09/05/2024 | 0.021 | 19.920 | 0 | 8,685,000 | 21.710 | ||||
08/05/2024 | 0.021 | 19.820 | 4,795,000 | 8,685,000 | 21.710 | 1,320,000 | 0.018 | 3,345,000 | 0.019 |
07/05/2024 | 0.022 | 19.820 | 1,200,000 | 6,660,000 | 16.650 | 200,000 | 0.021 | 1,000,000 | 0.023 |
06/05/2024 | 0.025 | 19.720 | 9,115,000 | 5,860,000 | 14.650 | 5,155,000 | 0.025 | 2,795,000 | 0.025 |
03/05/2024 | 0.019 | 20.300 | 4,545,000 | 8,220,000 | 20.550 | 845,000 | 0.019 | 3,345,000 | 0.019 |
02/05/2024 | 0.021 | 20.200 | 3,510,000 | 5,720,000 | 14.300 | 3,270,000 | 0.021 | 230,000 | 0.025 |
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 |