Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.068 | 219.400 | 75,475,000 | 1,025,000 | 2.562 | 36,975,000 | 0.062 | 37,850,000 | 0.062 |
29/05/2024 | 0.068 | 217.600 | 90,225,000 | 150,000 | 0.375 | 44,475,000 | 0.079 | 44,500,000 | 0.080 |
28/05/2024 | 0.102 | 206.600 | 54,925,000 | 125,000 | 0.312 | 27,425,000 | 0.100 | 27,500,000 | 0.099 |
27/05/2024 | 0.106 | 207.000 | 46,725,000 | 50,000 | 0.125 | 23,425,000 | 0.107 | 23,300,000 | 0.107 |
24/05/2024 | 0.103 | 208.000 | 8,900,000 | 175,000 | 0.438 | 4,825,000 | 0.106 | 4,075,000 | 0.107 |
23/05/2024 | 0.102 | 211.600 | 13,525,000 | 925,000 | 2.312 | 6,975,000 | 0.101 | 6,425,000 | 0.100 |
22/05/2024 | 0.094 | 214.200 | 17,725,000 | 1,475,000 | 3.688 | 9,200,000 | 0.088 | 8,475,000 | 0.087 |
21/05/2024 | 0.084 | 217.000 | 58,300,000 | 2,200,000 | 5.500 | 28,600,000 | 0.079 | 29,425,000 | 0.079 |
20/05/2024 | 0.063 | 227.000 | 14,750,000 | 1,375,000 | 3.438 | 7,200,000 | 0.062 | 7,525,000 | 0.062 |
17/05/2024 | 0.075 | 222.600 | 9,775,000 | 1,050,000 | 2.625 | 5,025,000 | 0.077 | 4,725,000 | 0.076 |
16/05/2024 | 0.083 | 221.800 | 20,400,000 | 1,350,000 | 3.375 | 10,225,000 | 0.087 | 10,100,000 | 0.087 |
14/05/2024 | 0.078 | 223.000 | 7,150,000 | 1,475,000 | 3.688 | 4,000,000 | 0.078 | 3,100,000 | 0.078 |
13/05/2024 | 0.081 | 222.600 | 72,350,000 | 2,375,000 | 5.938 | 35,275,000 | 0.094 | 36,700,000 | 0.094 |
10/05/2024 | 0.085 | 223.400 | 48,000,000 | 950,000 | 2.375 | 24,025,000 | 0.086 | 23,950,000 | 0.086 |
09/05/2024 | 0.081 | 225.800 | 5,000,000 | 1,025,000 | 2.562 | 2,400,000 | 0.083 | 2,600,000 | 0.083 |
08/05/2024 | 0.087 | 223.000 | 7,250,000 | 825,000 | 2.062 | 3,775,000 | 0.085 | 3,375,000 | 0.084 |
07/05/2024 | 0.080 | 227.400 | 3,200,000 | 1,225,000 | 3.062 | 1,625,000 | 0.079 | 1,525,000 | 0.079 |
06/05/2024 | 0.085 | 226.000 | 2,500,000 | 1,325,000 | 3.312 | 1,400,000 | 0.084 | 1,050,000 | 0.081 |
03/05/2024 | 0.083 | 226.400 | 2,600,000 | 1,675,000 | 4.188 | 1,400,000 | 0.082 | 1,000,000 | 0.078 |
02/05/2024 | 0.086 | 225.000 | 121,450,000 | 2,075,000 | 5.188 | 59,900,000 | 0.087 | 60,925,000 | 0.087 |
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 |