Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.029 | 108.900 | 455,000 | 2,445,000 | 6.282 | 200,000 | 0.026 | ||
29/05/2024 | 0.020 | 112.700 | 0 | 2,645,000 | 6.796 | ||||
28/05/2024 | 0.019 | 119.000 | 0 | 2,645,000 | 6.796 | ||||
27/05/2024 | 0.019 | 118.700 | 0 | 2,645,000 | 6.796 | ||||
24/05/2024 | 0.019 | 116.300 | 625,000 | 2,645,000 | 6.796 | 580,000 | 0.019 | ||
23/05/2024 | 0.015 | 119.500 | 0 | 3,225,000 | 8.286 | ||||
22/05/2024 | 0.015 | 120.600 | 0 | 3,225,000 | 8.286 | ||||
21/05/2024 | 0.015 | 121.400 | 0 | 3,225,000 | 8.286 | ||||
20/05/2024 | 0.015 | 124.000 | 0 | 3,225,000 | 8.286 | ||||
17/05/2024 | 0.015 | 125.000 | 545,000 | 3,225,000 | 8.286 | ||||
16/05/2024 | 0.018 | 125.600 | 280,000 | 3,225,000 | 8.286 | ||||
14/05/2024 | 0.026 | 121.900 | 0 | 3,225,000 | 8.286 | ||||
13/05/2024 | 0.026 | 122.300 | 0 | 3,225,000 | 8.286 | ||||
10/05/2024 | 0.026 | 118.600 | 310,000 | 3,225,000 | 8.286 | 30,000 | 0.030 | ||
09/05/2024 | 0.032 | 117.900 | 280,000 | 3,195,000 | 8.209 | 280,000 | 0.034 | ||
08/05/2024 | 0.036 | 113.500 | 1,260,000 | 2,915,000 | 7.490 | 1,225,000 | 0.034 | ||
07/05/2024 | 0.035 | 115.500 | 375,000 | 4,140,000 | 10.637 | ||||
06/05/2024 | 0.029 | 120.300 | 205,000 | 4,140,000 | 10.637 | 100,000 | 0.029 | ||
03/05/2024 | 0.031 | 119.700 | 1,495,000 | 4,040,000 | 10.380 | 330,000 | 0.032 | 600,000 | 0.031 |
02/05/2024 | 0.030 | 119.100 | 2,570,000 | 3,770,000 | 9.687 | 1,775,000 | 0.040 |
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 |