Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.010 | 76.300 | 0 | 15,765,000 | 15.765 | ||||
29/05/2024 | 0.010 | 76.800 | 0 | 15,765,000 | 15.765 | ||||
28/05/2024 | 0.010 | 79.550 | 0 | 15,765,000 | 15.765 | ||||
27/05/2024 | 0.010 | 79.250 | 115,000 | 15,765,000 | 15.765 | ||||
24/05/2024 | 0.015 | 78.150 | 0 | 15,765,000 | 15.765 | ||||
23/05/2024 | 0.015 | 78.650 | 0 | 15,765,000 | 15.765 | ||||
22/05/2024 | 0.015 | 83.000 | 0 | 15,765,000 | 15.765 | ||||
21/05/2024 | 0.015 | 84.400 | 30,000 | 15,765,000 | 15.765 | 30,000 | 0.015 | ||
20/05/2024 | 0.015 | 85.350 | 12,970,000 | 15,735,000 | 15.735 | 6,170,000 | 0.016 | 6,800,000 | 0.017 |
17/05/2024 | 0.018 | 85.700 | 10,585,000 | 15,105,000 | 15.105 | 70,000 | 0.015 | 10,515,000 | 0.017 |
16/05/2024 | 0.010 | 79.700 | 200,000 | 4,660,000 | 4.660 | ||||
14/05/2024 | 0.018 | 82.650 | 205,000 | 4,660,000 | 4.660 | 205,000 | 0.021 | ||
13/05/2024 | 0.018 | 81.150 | 2,620,000 | 4,455,000 | 4.455 | 430,000 | 0.017 | 2,190,000 | 0.018 |
10/05/2024 | 0.015 | 77.950 | 170,000 | 2,695,000 | 2.695 | 170,000 | 0.015 | ||
09/05/2024 | 0.010 | 76.800 | 10,000 | 2,525,000 | 2.525 | 10,000 | 0.010 | ||
08/05/2024 | 0.012 | 76.150 | 0 | 2,535,000 | 2.535 | ||||
07/05/2024 | 0.012 | 78.050 | 990,000 | 2,535,000 | 2.535 | 990,000 | 0.012 | ||
06/05/2024 | 0.016 | 79.500 | 1,000,000 | 3,525,000 | 3.525 | 1,000,000 | 0.016 | ||
03/05/2024 | 0.016 | 79.200 | 0 | 2,525,000 | 2.525 | ||||
02/05/2024 | 0.015 | 76.100 | 0 | 2,525,000 | 2.525 |
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 |