Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.066 | 55.600 | 3,225,000 | 5,270,000 | 7.530 | 1,450,000 | 0.061 | 1,230,000 | 0.062 |
29/05/2024 | 0.063 | 55.150 | 2,650,000 | 5,490,000 | 7.840 | 805,000 | 0.063 | 860,000 | 0.065 |
28/05/2024 | 0.073 | 56.550 | 2,755,000 | 5,435,000 | 7.760 | 1,470,000 | 0.073 | 940,000 | 0.075 |
27/05/2024 | 0.077 | 56.850 | 2,175,000 | 5,965,000 | 8.520 | 880,000 | 0.071 | 1,175,000 | 0.071 |
24/05/2024 | 0.073 | 56.650 | 2,235,000 | 5,670,000 | 8.100 | 105,000 | 0.076 | 2,070,000 | 0.078 |
23/05/2024 | 0.096 | 59.150 | 15,840,000 | 3,705,000 | 5.290 | 6,430,000 | 0.101 | 8,290,000 | 0.101 |
22/05/2024 | 0.096 | 58.150 | 5,925,000 | 1,845,000 | 2.640 | 2,600,000 | 0.097 | 2,830,000 | 0.096 |
21/05/2024 | 0.089 | 56.900 | 2,130,000 | 1,615,000 | 2.310 | 755,000 | 0.094 | 1,225,000 | 0.099 |
20/05/2024 | 0.110 | 59.150 | 15,645,000 | 1,145,000 | 1.640 | 7,150,000 | 0.105 | 8,260,000 | 0.106 |
17/05/2024 | 0.101 | 58.200 | 650,000 | 35,000 | 0.050 | 375,000 | 0.106 | 275,000 | 0.098 |
16/05/2024 | 0.102 | 58.150 | 13,325,000 | 135,000 | 0.190 | 6,675,000 | 0.098 | 6,300,000 | 0.098 |
14/05/2024 | 0.100 | 57.500 | 25,380,000 | 510,000 | 0.730 | 12,165,000 | 0.110 | 12,675,000 | 0.110 |
13/05/2024 | 57.100 | 0 | 0 | 0.000 | |||||
10/05/2024 | 56.750 | 0 | 0 | 0.000 | |||||
09/05/2024 | 57.850 | 0 | 0 | 0.000 | |||||
08/05/2024 | 57.000 | 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 |