Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.028 | 108.900 | 5,000 | 80,000 | 0.114 | 5,000 | 0.021 | ||
29/05/2024 | 0.020 | 112.700 | 0 | 85,000 | 0.121 | ||||
28/05/2024 | 0.015 | 119.000 | 0 | 85,000 | 0.121 | ||||
27/05/2024 | 0.016 | 118.700 | 0 | 85,000 | 0.121 | ||||
24/05/2024 | 0.019 | 116.300 | 60,000 | 85,000 | 0.121 | 60,000 | 0.019 | ||
23/05/2024 | 0.016 | 119.500 | 755,000 | 145,000 | 0.207 | 375,000 | 0.017 | 380,000 | 0.016 |
22/05/2024 | 0.016 | 120.600 | 0 | 140,000 | 0.200 | ||||
21/05/2024 | 0.018 | 121.400 | 400,000 | 140,000 | 0.200 | 400,000 | 0.018 | ||
20/05/2024 | 0.016 | 124.000 | 200,000 | 540,000 | 0.771 | 200,000 | 0.016 | ||
17/05/2024 | 0.016 | 125.000 | 0 | 740,000 | 1.057 | ||||
16/05/2024 | 0.016 | 125.600 | 0 | 740,000 | 1.057 | ||||
14/05/2024 | 0.020 | 121.900 | 0 | 740,000 | 1.057 | ||||
13/05/2024 | 0.021 | 122.300 | 3,650,000 | 740,000 | 1.057 | 1,825,000 | 0.026 | 1,825,000 | 0.026 |
10/05/2024 | 0.026 | 118.600 | 2,000,000 | 740,000 | 1.057 | 1,000,000 | 0.028 | 1,000,000 | 0.028 |
09/05/2024 | 0.029 | 117.900 | 500,000 | 740,000 | 1.057 | 250,000 | 0.030 | 250,000 | 0.030 |
08/05/2024 | 0.034 | 113.500 | 400,000 | 740,000 | 1.057 | 200,000 | 0.033 | 200,000 | 0.031 |
07/05/2024 | 0.033 | 115.500 | 400,000 | 740,000 | 1.057 | 300,000 | 0.033 | 100,000 | 0.030 |
06/05/2024 | 0.028 | 120.300 | 1,500,000 | 940,000 | 1.343 | 675,000 | 0.031 | 825,000 | 0.030 |
03/05/2024 | 0.032 | 119.700 | 595,000 | 790,000 | 1.129 | 250,000 | 0.033 | 150,000 | 0.033 |
02/05/2024 | 0.030 | 119.100 | 5,400,000 | 890,000 | 1.271 | 2,715,000 | 0.034 | 2,685,000 | 0.038 |
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 |