Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.171 | 62.320 | 255,000 | 1,130,000 | 2.836 | 75,000 | 0.195 | 180,000 | 0.186 |
29/05/2024 | 0.233 | 64.020 | 100,000 | 1,025,000 | 2.572 | 50,000 | 0.238 | 50,000 | 0.237 |
28/05/2024 | 0.290 | 65.470 | 0 | 1,025,000 | 2.572 | ||||
27/05/2024 | 0.290 | 65.420 | 120,000 | 1,025,000 | 2.572 | 60,000 | 0.290 | 60,000 | 0.290 |
24/05/2024 | 0.315 | 64.520 | 0 | 1,025,000 | 2.572 | ||||
23/05/2024 | 0.315 | 65.770 | 0 | 1,025,000 | 2.572 | ||||
22/05/2024 | 0.320 | 65.870 | 1,025,000 | 1,025,000 | 2.572 | 1,025,000 | 0.325 | ||
21/05/2024 | 0.305 | 65.620 | 2,005,000 | 0 | 0.000 | 1,005,000 | 0.300 | 1,000,000 | 0.295 |
20/05/2024 | 0.315 | 65.920 | 2,560,000 | 5,000 | 0.013 | 1,280,000 | 0.319 | 1,280,000 | 0.315 |
17/05/2024 | 0.325 | 65.670 | 360,000 | 5,000 | 0.013 | 180,000 | 0.308 | 180,000 | 0.301 |
16/05/2024 | 0.330 | 66.120 | 0 | 5,000 | 0.013 | ||||
14/05/2024 | 0.310 | 65.370 | 1,590,000 | 5,000 | 0.013 | 810,000 | 0.308 | 710,000 | 0.307 |
13/05/2024 | 0.300 | 65.270 | 2,380,000 | 105,000 | 0.263 | 1,190,000 | 0.294 | 1,190,000 | 0.290 |
10/05/2024 | 0.290 | 64.870 | 1,270,000 | 105,000 | 0.263 | 785,000 | 0.284 | 485,000 | 0.269 |
09/05/2024 | 0.244 | 63.420 | 990,000 | 405,000 | 1.016 | 495,000 | 0.236 | 495,000 | 0.234 |
08/05/2024 | 0.233 | 63.120 | 1,100,000 | 405,000 | 1.016 | 550,000 | 0.243 | 550,000 | 0.241 |
07/05/2024 | 0.234 | 63.070 | 1,395,000 | 405,000 | 1.016 | 820,000 | 0.227 | 575,000 | 0.223 |
06/05/2024 | 0.210 | 62.420 | 600,000 | 650,000 | 1.631 | 300,000 | 0.198 | 300,000 | 0.197 |
03/05/2024 | 0.197 | 61.920 | 370,000 | 650,000 | 1.631 | 185,000 | 0.200 | 185,000 | 0.202 |
02/05/2024 | 0.194 | 61.820 | 1,880,000 | 650,000 | 1.631 | 945,000 | 0.195 | 935,000 | 0.195 |
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 |