Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.246 | 68.150 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.280 | 68.500 | 0 | 0 | 0.000 | ||||
28/05/2024 | 0.310 | 68.900 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.310 | 68.900 | 0 | 0 | 0.000 | ||||
24/05/2024 | 0.290 | 68.500 | 0 | 0 | 0.000 | ||||
23/05/2024 | 0.355 | 69.000 | 0 | 0 | 0.000 | ||||
22/05/2024 | 0.375 | 69.500 | 0 | 0 | 0.000 | ||||
21/05/2024 | 0.320 | 68.600 | 0 | 0 | 0.000 | ||||
20/05/2024 | 0.325 | 68.850 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.325 | 68.550 | 300,000 | 0 | 0.000 | 300,000 | 0.325 | ||
16/05/2024 | 0.430 | 70.100 | 1,096,000 | 300,000 | 0.441 | 1,096,000 | 0.415 | ||
14/05/2024 | 0.355 | 68.950 | 1,000,000 | 1,396,000 | 2.053 | 500,000 | 0.351 | ||
13/05/2024 | 0.280 | 68.100 | 0 | 1,896,000 | 2.788 | ||||
10/05/2024 | 0.280 | 68.000 | 1,096,000 | 1,896,000 | 2.788 | 1,096,000 | 0.275 | ||
09/05/2024 | 0.280 | 67.700 | 248,000 | 800,000 | 1.176 | 248,000 | 0.290 | ||
08/05/2024 | 0.275 | 67.926 | 0 | 552,000 | 0.812 | ||||
07/05/2024 | 0.243 | 67.276 | 1,980,000 | 552,000 | 0.812 | 800,000 | 0.244 | 880,000 | 0.238 |
06/05/2024 | 0.226 | 66.776 | 100,000 | 472,000 | 0.694 | 100,000 | 0.236 | ||
03/05/2024 | 0.247 | 66.926 | 100,000 | 572,000 | 0.841 | ||||
02/05/2024 | 0.246 | 66.826 | 7,940,000 | 572,000 | 0.841 | 4,080,000 | 0.227 | 3,532,000 | 0.229 |
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 |