Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.214 | 60.459 | 0 | 196,000 | 0.280 | ||||
27/05/2024 | 0.216 | 60.559 | 0 | 196,000 | 0.280 | ||||
24/05/2024 | 0.186 | 59.259 | 300,000 | 196,000 | 0.280 | 300,000 | 0.187 | ||
23/05/2024 | 0.221 | 60.459 | 40,000 | 496,000 | 0.709 | 40,000 | 0.225 | ||
22/05/2024 | 0.240 | 61.109 | 0 | 456,000 | 0.651 | ||||
21/05/2024 | 0.249 | 61.459 | 6,000 | 456,000 | 0.651 | 6,000 | 0.250 | ||
20/05/2024 | 0.335 | 63.959 | 0 | 450,000 | 0.643 | ||||
17/05/2024 | 0.350 | 64.109 | 10,000 | 450,000 | 0.643 | 10,000 | 0.340 | ||
16/05/2024 | 0.270 | 62.009 | 50,000 | 460,000 | 0.657 | 50,000 | 0.270 | ||
14/05/2024 | 0.260 | 61.709 | 70,000 | 510,000 | 0.729 | 10,000 | 0.260 | 60,000 | 0.263 |
13/05/2024 | 0.315 | 63.209 | 10,000 | 460,000 | 0.657 | 10,000 | 0.290 | ||
10/05/2024 | 0.325 | 63.009 | 16,000 | 470,000 | 0.671 | 16,000 | 0.310 | ||
09/05/2024 | 0.270 | 61.609 | 0 | 486,000 | 0.694 | ||||
08/05/2024 | 0.228 | 60.059 | 100,000 | 486,000 | 0.694 | 50,000 | 0.228 | 50,000 | 0.227 |
07/05/2024 | 0.230 | 60.059 | 800,000 | 486,000 | 0.694 | 300,000 | 0.223 | 500,000 | 0.225 |
06/05/2024 | 0.265 | 61.309 | 320,000 | 286,000 | 0.409 | 160,000 | 0.245 | 160,000 | 0.242 |
03/05/2024 | 0.243 | 60.159 | 24,002,000 | 286,000 | 0.409 | 11,916,000 | 0.232 | 11,980,000 | 0.232 |
02/05/2024 | 0.199 | 58.159 | 25,710,000 | 222,000 | 0.317 | 12,760,000 | 0.171 | 12,800,000 | 0.170 |
30/04/2024 | 0.170 | 56.609 | 2,200,000 | 182,000 | 0.260 | 1,100,000 | 0.174 | 1,100,000 | 0.173 |
29/04/2024 | 0.159 | 56.109 | 3,180,000 | 182,000 | 0.260 | 2,588,000 | 0.154 | 582,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 15:51 | |
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 |