Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.063 | 219.400 | 3,700,000 | 100,000 | 0.140 | 1,800,000 | 0.059 | 1,850,000 | 0.060 |
29/05/2024 | 0.066 | 217.600 | 8,750,000 | 50,000 | 0.070 | 4,350,000 | 0.076 | 4,400,000 | 0.077 |
28/05/2024 | 0.100 | 206.600 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.098 | 1,150,000 | 0.098 |
27/05/2024 | 0.105 | 207.000 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.108 | 3,750,000 | 0.106 |
24/05/2024 | 0.106 | 208.000 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.105 | 2,825,000 | 0.103 |
23/05/2024 | 0.098 | 211.600 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.098 | 2,825,000 | 0.098 |
22/05/2024 | 0.092 | 214.200 | 5,500,000 | 0 | 0.000 | 2,775,000 | 0.087 | 2,725,000 | 0.086 |
21/05/2024 | 0.086 | 217.000 | 6,950,000 | 50,000 | 0.070 | 3,450,000 | 0.081 | 3,500,000 | 0.080 |
20/05/2024 | 0.065 | 227.000 | 1,750,000 | 0 | 0.000 | 1,000,000 | 0.065 | 750,000 | 0.063 |
17/05/2024 | 0.074 | 222.600 | 4,175,000 | 250,000 | 0.360 | 2,125,000 | 0.072 | 2,050,000 | 0.072 |
16/05/2024 | 0.079 | 221.800 | 5,925,000 | 325,000 | 0.460 | 2,925,000 | 0.083 | 3,000,000 | 0.082 |
14/05/2024 | 0.077 | 223.000 | 3,000,000 | 250,000 | 0.360 | 1,500,000 | 0.075 | 1,500,000 | 0.074 |
13/05/2024 | 0.080 | 222.600 | 6,950,000 | 250,000 | 0.360 | 3,350,000 | 0.082 | 3,600,000 | 0.082 |
10/05/2024 | 0.080 | 223.400 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.083 | 2,900,000 | 0.083 |
09/05/2024 | 0.077 | 225.800 | 250,000 | 0 | 0.000 | 125,000 | 0.077 | 125,000 | 0.077 |
08/05/2024 | 0.081 | 223.000 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.079 | 1,775,000 | 0.079 |
07/05/2024 | 0.077 | 227.400 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.077 | 1,350,000 | 0.079 |
06/05/2024 | 0.083 | 226.000 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.083 | 1,800,000 | 0.084 |
03/05/2024 | 0.081 | 226.400 | 1,150,000 | 0 | 0.000 | 575,000 | 0.081 | 575,000 | 0.081 |
02/05/2024 | 225.000 | 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 |