Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.020 | 108.900 | 19,110,000 | 63,420,000 | 31.710 | 6,180,000 | 0.025 | ||
29/05/2024 | 0.031 | 112.700 | 14,480,000 | 57,240,000 | 28.620 | 200,000 | 0.031 | ||
28/05/2024 | 0.053 | 119.000 | 9,610,000 | 57,040,000 | 28.520 | ||||
27/05/2024 | 0.057 | 118.700 | 10,100,000 | 57,040,000 | 28.520 | ||||
24/05/2024 | 0.045 | 116.300 | 21,730,000 | 57,040,000 | 28.520 | 3,600,000 | 0.056 | 2,420,000 | 0.045 |
23/05/2024 | 0.063 | 119.500 | 21,700,000 | 58,220,000 | 29.110 | 13,380,000 | 0.064 | ||
22/05/2024 | 0.073 | 120.600 | 0 | 71,600,000 | 35.800 | ||||
21/05/2024 | 0.078 | 121.400 | 2,470,000 | 71,600,000 | 35.800 | 2,400,000 | 0.082 | ||
20/05/2024 | 0.095 | 124.000 | 100,000 | 74,000,000 | 37.000 | ||||
17/05/2024 | 0.107 | 125.000 | 4,210,000 | 74,000,000 | 37.000 | 2,750,000 | 0.110 | ||
16/05/2024 | 0.112 | 125.600 | 2,680,000 | 76,750,000 | 38.375 | 2,420,000 | 0.115 | ||
14/05/2024 | 0.099 | 121.900 | 500,000 | 79,170,000 | 39.585 | ||||
13/05/2024 | 0.095 | 122.300 | 8,400,000 | 79,170,000 | 39.585 | 120,000 | 0.095 | ||
10/05/2024 | 0.079 | 118.600 | 8,900,000 | 79,290,000 | 39.645 | ||||
09/05/2024 | 0.074 | 117.900 | 400,000 | 79,290,000 | 39.645 | 400,000 | 0.072 | ||
08/05/2024 | 0.056 | 113.500 | 1,230,000 | 79,690,000 | 39.845 | 1,050,000 | 0.064 | ||
07/05/2024 | 0.068 | 115.500 | 2,960,000 | 80,740,000 | 40.370 | 1,060,000 | 0.068 | ||
06/05/2024 | 0.092 | 120.300 | 280,000 | 81,800,000 | 40.900 | ||||
03/05/2024 | 0.091 | 119.700 | 1,430,000 | 81,800,000 | 40.900 | 100,000 | 0.093 | ||
02/05/2024 | 0.089 | 119.100 | 2,860,000 | 81,700,000 | 40.850 | 700,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:51 | |
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 |