Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.093 | 77.850 | 8,050,000 | 2,710,000 | 6.775 | 3,940,000 | 0.095 | 4,050,000 | 0.095 |
29/05/2024 | 0.103 | 79.900 | 6,840,000 | 2,600,000 | 6.500 | 3,370,000 | 0.100 | 3,470,000 | 0.100 |
28/05/2024 | 0.105 | 80.500 | 6,650,000 | 2,500,000 | 6.250 | 3,290,000 | 0.106 | 3,360,000 | 0.106 |
27/05/2024 | 0.109 | 81.300 | 10,650,000 | 2,430,000 | 6.075 | 5,300,000 | 0.102 | 5,350,000 | 0.101 |
24/05/2024 | 0.097 | 78.250 | 8,600,000 | 2,380,000 | 5.950 | 3,300,000 | 0.100 | 5,300,000 | 0.099 |
23/05/2024 | 0.103 | 78.900 | 6,490,000 | 380,000 | 0.950 | 3,050,000 | 0.103 | 3,290,000 | 0.103 |
22/05/2024 | 0.113 | 82.200 | 10,380,000 | 140,000 | 0.350 | 5,160,000 | 0.119 | 5,220,000 | 0.119 |
21/05/2024 | 0.115 | 80.650 | 10,960,000 | 80,000 | 0.200 | 5,430,000 | 0.121 | 5,500,000 | 0.122 |
20/05/2024 | 0.196 | 99.900 | 200,000 | 10,000 | 0.025 | 100,000 | 0.194 | 100,000 | 0.190 |
17/05/2024 | 0.178 | 95.900 | 10,000 | 10,000 | 0.025 | 10,000 | 0.176 | ||
16/05/2024 | 99.700 | 0 | 0 | 0.000 | |||||
14/05/2024 | 102.500 | 0 | 0 | 0.000 | |||||
13/05/2024 | 105.000 | 0 | 0 | 0.000 | |||||
10/05/2024 | 105.500 | 0 | 0 | 0.000 | |||||
09/05/2024 | 107.200 | 0 | 0 | 0.000 | |||||
08/05/2024 | 109.400 | 0 | 0 | 0.000 | |||||
07/05/2024 | 115.000 | 0 | 0 | 0.000 | |||||
06/05/2024 | 117.800 | 0 | 0 | 0.000 | |||||
03/05/2024 | 111.000 | 0 | 0 | 0.000 | |||||
02/05/2024 | 107.600 | 0 | 0 | 0.000 |
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 |