Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.025 | 76.300 | 10,000 | 88,780,000 | 59.187 | ||||
29/05/2024 | 0.027 | 76.800 | 1,950,000 | 88,780,000 | 59.187 | 40,000 | 0.028 | ||
28/05/2024 | 0.036 | 79.550 | 0 | 88,740,000 | 59.160 | ||||
27/05/2024 | 0.036 | 79.250 | 2,100,000 | 88,740,000 | 59.160 | ||||
24/05/2024 | 0.033 | 78.150 | 700,000 | 88,740,000 | 59.160 | ||||
23/05/2024 | 0.035 | 78.650 | 1,190,000 | 88,740,000 | 59.160 | ||||
22/05/2024 | 0.054 | 83.000 | 150,000 | 88,740,000 | 59.160 | ||||
21/05/2024 | 0.063 | 84.400 | 100,000 | 88,740,000 | 59.160 | ||||
20/05/2024 | 0.068 | 85.350 | 2,840,000 | 88,740,000 | 59.160 | 50,000 | 0.069 | ||
17/05/2024 | 0.068 | 85.700 | 4,100,000 | 88,690,000 | 59.127 | ||||
16/05/2024 | 0.041 | 79.700 | 3,710,000 | 88,690,000 | 59.127 | ||||
14/05/2024 | 0.063 | 82.650 | 550,000 | 88,690,000 | 59.127 | ||||
13/05/2024 | 0.056 | 81.150 | 1,620,000 | 88,690,000 | 59.127 | ||||
10/05/2024 | 0.043 | 77.950 | 2,200,000 | 88,690,000 | 59.127 | 1,520,000 | 0.044 | ||
09/05/2024 | 0.037 | 76.800 | 3,260,000 | 87,170,000 | 58.113 | 3,260,000 | 0.037 | ||
08/05/2024 | 0.034 | 76.150 | 4,540,000 | 83,910,000 | 55.940 | 1,850,000 | 0.041 | ||
07/05/2024 | 0.043 | 78.050 | 670,000 | 82,060,000 | 54.707 | ||||
06/05/2024 | 0.049 | 79.500 | 1,130,000 | 82,060,000 | 54.707 | 300,000 | 0.048 | ||
03/05/2024 | 0.048 | 79.200 | 6,950,000 | 81,760,000 | 54.507 | 4,500,000 | 0.049 | ||
02/05/2024 | 0.035 | 76.100 | 1,360,000 | 77,260,000 | 51.507 | 280,000 | 0.031 |
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 |