Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.055 | 219.400 | 3,250,000 | 5,100,000 | 7.286 | 3,100,000 | 0.053 | ||
29/05/2024 | 0.060 | 217.600 | 500,000 | 2,000,000 | 2.857 | 500,000 | 0.069 | ||
28/05/2024 | 0.094 | 206.600 | 0 | 1,500,000 | 2.143 | ||||
27/05/2024 | 0.094 | 207.000 | 350,000 | 1,500,000 | 2.143 | 300,000 | 0.096 | 50,000 | 0.094 |
24/05/2024 | 0.091 | 208.000 | 750,000 | 1,750,000 | 2.500 | 750,000 | 0.091 | ||
23/05/2024 | 0.081 | 211.600 | 1,100,000 | 2,500,000 | 3.571 | 700,000 | 0.082 | 350,000 | 0.081 |
22/05/2024 | 0.074 | 214.200 | 0 | 2,850,000 | 4.071 | ||||
21/05/2024 | 0.068 | 217.000 | 600,000 | 2,850,000 | 4.071 | 600,000 | 0.066 | ||
20/05/2024 | 0.054 | 227.000 | 200,000 | 3,450,000 | 4.929 | 200,000 | 0.054 | ||
17/05/2024 | 0.059 | 222.600 | 50,000 | 3,250,000 | 4.643 | ||||
16/05/2024 | 0.069 | 221.800 | 100,000 | 3,250,000 | 4.643 | 100,000 | 0.069 | ||
14/05/2024 | 0.069 | 223.000 | 0 | 3,350,000 | 4.786 | ||||
13/05/2024 | 0.069 | 222.600 | 500,000 | 3,350,000 | 4.786 | 500,000 | 0.069 | ||
10/05/2024 | 0.063 | 223.400 | 350,000 | 3,850,000 | 5.500 | ||||
09/05/2024 | 0.061 | 225.800 | 100,000 | 3,850,000 | 5.500 | ||||
08/05/2024 | 0.062 | 223.000 | 1,900,000 | 3,850,000 | 5.500 | 1,900,000 | 0.062 | ||
07/05/2024 | 0.061 | 227.400 | 850,000 | 5,750,000 | 8.214 | 650,000 | 0.065 | ||
06/05/2024 | 0.065 | 226.000 | 2,600,000 | 6,400,000 | 9.143 | 1,200,000 | 0.064 | ||
03/05/2024 | 0.069 | 226.400 | 900,000 | 7,600,000 | 10.857 | 100,000 | 0.072 | ||
02/05/2024 | 0.072 | 225.000 | 157,250,000 | 7,500,000 | 10.714 | 77,200,000 | 0.073 | 79,250,000 | 0.073 |
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 |