Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.120 | 55.600 | 2,005,000 | 5,000 | 0.010 | 1,030,000 | 0.123 | 975,000 | 0.123 |
29/05/2024 | 0.123 | 55.150 | 18,710,000 | 60,000 | 0.080 | 9,360,000 | 0.122 | 9,350,000 | 0.121 |
28/05/2024 | 0.117 | 56.550 | 1,450,000 | 70,000 | 0.090 | 725,000 | 0.120 | 725,000 | 0.117 |
27/05/2024 | 0.117 | 56.850 | 8,150,000 | 70,000 | 0.090 | 4,050,000 | 0.121 | 4,100,000 | 0.121 |
24/05/2024 | 0.118 | 56.650 | 8,380,000 | 20,000 | 0.030 | 4,190,000 | 0.114 | 4,190,000 | 0.114 |
23/05/2024 | 0.110 | 59.150 | 40,000 | 20,000 | 0.030 | 40,000 | 0.113 | ||
22/05/2024 | 0.119 | 58.150 | 4,920,000 | 60,000 | 0.080 | 2,440,000 | 0.121 | 2,440,000 | 0.121 |
21/05/2024 | 0.126 | 56.900 | 8,360,000 | 60,000 | 0.080 | 4,150,000 | 0.121 | 4,210,000 | 0.121 |
20/05/2024 | 0.115 | 59.150 | 3,225,000 | 0 | 0.000 | 1,650,000 | 0.113 | 1,575,000 | 0.113 |
17/05/2024 | 0.120 | 58.200 | 0 | 75,000 | 0.090 | ||||
16/05/2024 | 0.121 | 58.150 | 0 | 75,000 | 0.090 | ||||
14/05/2024 | 0.122 | 57.500 | 12,775,000 | 75,000 | 0.090 | 6,350,000 | 0.116 | 6,425,000 | 0.116 |
13/05/2024 | 0.127 | 57.100 | 600,000 | 0 | 0.000 | 300,000 | 0.129 | 300,000 | 0.127 |
10/05/2024 | 0.127 | 56.750 | 0 | 0 | 0.000 | ||||
09/05/2024 | 0.126 | 57.850 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.137 | 57.000 | 0 | 0 | 0.000 | ||||
07/05/2024 | 0.130 | 59.000 | 0 | 0 | 0.000 | ||||
06/05/2024 | 0.121 | 61.950 | 1,600,000 | 0 | 0.000 | 800,000 | 0.124 | 800,000 | 0.125 |
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 |