Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.011 | 76.300 | 4,630,000 | 80,490,000 | 53.660 | ||||
29/05/2024 | 0.012 | 76.800 | 1,910,000 | 80,490,000 | 53.660 | ||||
28/05/2024 | 0.015 | 79.550 | 3,200,000 | 80,490,000 | 53.660 | 2,090,000 | 0.015 | ||
27/05/2024 | 0.013 | 79.250 | 2,120,000 | 78,400,000 | 52.270 | 230,000 | 0.015 | ||
24/05/2024 | 0.012 | 78.150 | 1,720,000 | 78,170,000 | 52.110 | ||||
23/05/2024 | 0.013 | 78.650 | 13,240,000 | 78,170,000 | 52.110 | 3,090,000 | 0.015 | ||
22/05/2024 | 0.021 | 83.000 | 33,590,000 | 75,080,000 | 50.050 | 4,570,000 | 0.023 | 25,760,000 | 0.023 |
21/05/2024 | 0.025 | 84.400 | 32,300,000 | 53,890,000 | 35.930 | 12,450,000 | 0.027 | 18,740,000 | 0.027 |
20/05/2024 | 0.028 | 85.350 | 75,210,000 | 47,600,000 | 31.730 | 19,780,000 | 0.030 | 49,930,000 | 0.030 |
17/05/2024 | 0.032 | 85.700 | 68,550,000 | 17,450,000 | 11.630 | 29,180,000 | 0.031 | 38,870,000 | 0.030 |
16/05/2024 | 0.020 | 79.700 | 300,000 | 7,760,000 | 5.170 | 10,000 | 0.017 | 240,000 | 0.020 |
14/05/2024 | 0.027 | 82.650 | 500,000 | 7,530,000 | 5.020 | 500,000 | 0.027 | ||
13/05/2024 | 0.025 | 81.150 | 870,000 | 8,030,000 | 5.350 | 770,000 | 0.022 | ||
10/05/2024 | 0.018 | 77.950 | 0 | 8,800,000 | 5.870 | ||||
09/05/2024 | 0.017 | 76.800 | 600,000 | 8,800,000 | 5.870 | ||||
08/05/2024 | 0.015 | 76.150 | 3,300,000 | 8,800,000 | 5.870 | 3,000,000 | 0.014 | ||
07/05/2024 | 0.017 | 78.050 | 1,420,000 | 11,800,000 | 7.870 | 1,400,000 | 0.017 | ||
06/05/2024 | 0.021 | 79.500 | 100,000 | 13,200,000 | 8.800 | 100,000 | 0.022 | ||
03/05/2024 | 0.022 | 79.200 | 6,210,000 | 13,100,000 | 8.730 | ||||
02/05/2024 | 0.014 | 76.100 | 3,220,000 | 13,100,000 | 8.730 | 1,200,000 | 0.014 |
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 |