Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.104 | 359.800 | 7,140,000 | 0 | 0.000 | 3,570,000 | 0.085 | 3,570,000 | 0.085 |
30/05/2024 | 0.093 | 368.000 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.090 | 1,650,000 | 0.090 |
29/05/2024 | 0.089 | 371.000 | 600,000 | 0 | 0.000 | 300,000 | 0.083 | 300,000 | 0.082 |
28/05/2024 | 0.077 | 380.200 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.074 | 2,910,000 | 0.074 |
27/05/2024 | 0.083 | 377.400 | 0 | 0 | 0.000 | ||||
24/05/2024 | 0.083 | 377.000 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.084 | 1,320,000 | 0.085 |
23/05/2024 | 0.081 | 381.800 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.082 | 1,980,000 | 0.083 |
22/05/2024 | 0.080 | 384.400 | 5,460,000 | 40,000 | 0.033 | 2,710,000 | 0.080 | 2,750,000 | 0.080 |
21/05/2024 | 0.081 | 383.600 | 2,900,000 | 0 | 0.000 | 1,550,000 | 0.084 | 1,340,000 | 0.085 |
20/05/2024 | 0.073 | 395.000 | 1,020,000 | 210,000 | 0.175 | 510,000 | 0.072 | 510,000 | 0.072 |
17/05/2024 | 0.074 | 395.000 | 1,050,000 | 210,000 | 0.175 | 720,000 | 0.073 | 330,000 | 0.073 |
16/05/2024 | 0.074 | 393.600 | 21,710,000 | 600,000 | 0.500 | 10,740,000 | 0.073 | 10,970,000 | 0.073 |
14/05/2024 | 0.092 | 378.400 | 21,860,000 | 370,000 | 0.308 | 10,780,000 | 0.095 | 11,080,000 | 0.094 |
13/05/2024 | 0.100 | 374.800 | 44,790,000 | 70,000 | 0.058 | 22,390,000 | 0.106 | 22,400,000 | 0.107 |
10/05/2024 | 0.112 | 367.600 | 10,060,000 | 60,000 | 0.050 | 5,000,000 | 0.115 | 5,060,000 | 0.114 |
09/05/2024 | 0.114 | 366.400 | 57,160,000 | 0 | 0.000 | 28,580,000 | 0.118 | 28,580,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 11:27 | |
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 |