Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.094 | 219.400 | 2,700,000 | 300,000 | 0.300 | 1,350,000 | 0.091 | 1,250,000 | 0.091 |
29/05/2024 | 0.098 | 217.600 | 7,150,000 | 400,000 | 0.400 | 3,450,000 | 0.105 | 3,600,000 | 0.107 |
28/05/2024 | 0.129 | 206.600 | 2,100,000 | 250,000 | 0.250 | 1,050,000 | 0.130 | 1,050,000 | 0.131 |
27/05/2024 | 0.131 | 207.000 | 2,500,000 | 250,000 | 0.250 | 1,300,000 | 0.134 | 1,200,000 | 0.134 |
24/05/2024 | 0.131 | 208.000 | 5,100,000 | 350,000 | 0.350 | 2,550,000 | 0.131 | 2,450,000 | 0.131 |
23/05/2024 | 0.123 | 211.600 | 5,100,000 | 450,000 | 0.450 | 2,500,000 | 0.123 | 2,500,000 | 0.123 |
22/05/2024 | 0.116 | 214.200 | 4,650,000 | 450,000 | 0.450 | 2,100,000 | 0.113 | 2,550,000 | 0.111 |
21/05/2024 | 0.111 | 217.000 | 6,650,000 | 0 | 0.000 | 3,500,000 | 0.105 | 3,100,000 | 0.103 |
20/05/2024 | 0.089 | 227.000 | 2,900,000 | 400,000 | 0.400 | 1,350,000 | 0.090 | 1,450,000 | 0.088 |
17/05/2024 | 0.098 | 222.600 | 3,650,000 | 300,000 | 0.300 | 1,850,000 | 0.097 | 1,800,000 | 0.097 |
16/05/2024 | 0.103 | 221.800 | 8,400,000 | 350,000 | 0.350 | 4,200,000 | 0.107 | 4,200,000 | 0.107 |
14/05/2024 | 0.099 | 223.000 | 4,300,000 | 350,000 | 0.350 | 2,050,000 | 0.098 | 2,150,000 | 0.098 |
13/05/2024 | 0.103 | 222.600 | 5,550,000 | 250,000 | 0.250 | 2,650,000 | 0.103 | 2,900,000 | 0.104 |
10/05/2024 | 0.101 | 223.400 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.105 | 2,950,000 | 0.103 |
09/05/2024 | 0.099 | 225.800 | 1,900,000 | 0 | 0.000 | 950,000 | 0.101 | 950,000 | 0.105 |
08/05/2024 | 0.108 | 223.000 | 4,100,000 | 0 | 0.000 | 1,950,000 | 0.105 | 1,950,000 | 0.103 |
07/05/2024 | 0.103 | 227.400 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.100 | 1,900,000 | 0.102 |
06/05/2024 | 0.106 | 226.000 | 1,300,000 | 0 | 0.000 | 650,000 | 0.106 | 650,000 | 0.107 |
03/05/2024 | 226.400 | 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 |