Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.102 | 113.400 | 1,140,000 | 1,345,000 | 2.070 | 620,000 | 0.105 | 500,000 | 0.104 |
29/05/2024 | 0.108 | 114.500 | 5,825,000 | 1,465,000 | 2.250 | 2,490,000 | 0.108 | 3,225,000 | 0.109 |
28/05/2024 | 0.131 | 118.300 | 14,870,000 | 730,000 | 1.120 | 7,375,000 | 0.137 | 7,495,000 | 0.137 |
27/05/2024 | 0.135 | 118.800 | 11,900,000 | 610,000 | 0.940 | 5,900,000 | 0.130 | 5,950,000 | 0.130 |
24/05/2024 | 0.141 | 119.600 | 14,545,000 | 560,000 | 0.860 | 6,995,000 | 0.149 | 7,287,500 | 0.150 |
23/05/2024 | 0.177 | 123.700 | 15,007,500 | 267,500 | 0.410 | 7,377,500 | 0.195 | 7,520,000 | 0.195 |
22/05/2024 | 0.219 | 129.000 | 36,775,000 | 125,000 | 0.190 | 18,382,500 | 0.231 | 18,392,500 | 0.231 |
21/05/2024 | 0.260 | 132.000 | 0 | 115,000 | 0.180 | ||||
20/05/2024 | 0.305 | 136.800 | 42,500 | 115,000 | 0.180 | 42,500 | 0.305 | ||
17/05/2024 | 0.280 | 134.100 | 290,000 | 157,500 | 0.240 | 250,000 | 0.275 | 30,000 | 0.275 |
16/05/2024 | 0.285 | 132.400 | 72,500 | 377,500 | 0.580 | 55,000 | 0.251 | 17,500 | 0.285 |
14/05/2024 | 0.249 | 129.100 | 150,000 | 415,000 | 0.640 | 75,000 | 0.248 | 75,000 | 0.254 |
13/05/2024 | 0.255 | 129.300 | 37,050,000 | 415,000 | 0.640 | 18,480,000 | 0.229 | 18,550,000 | 0.227 |
10/05/2024 | 0.231 | 126.600 | 30,342,500 | 345,000 | 0.530 | 15,135,000 | 0.225 | 15,197,500 | 0.224 |
09/05/2024 | 0.225 | 125.700 | 282,500 | 282,500 | 0.430 | 282,500 | 0.229 | ||
08/05/2024 | 0.219 | 124.400 | 5,000 | 0 | 0.000 | 2,500 | 0.239 | 2,500 | 0.244 |
07/05/2024 | 124.800 | 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 |