Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.195 | 68.650 | 1,340,000 | 2,728,000 | 3.897 | 640,000 | 0.206 | 600,000 | 0.205 |
30/05/2024 | 0.177 | 68.150 | 172,000 | 2,768,000 | 3.954 | 32,000 | 0.177 | 100,000 | 0.167 |
29/05/2024 | 0.198 | 68.500 | 300,000 | 2,700,000 | 3.857 | 60,000 | 0.198 | 240,000 | 0.194 |
28/05/2024 | 0.221 | 68.900 | 472,000 | 2,520,000 | 3.600 | 140,000 | 0.220 | 232,000 | 0.214 |
27/05/2024 | 0.222 | 68.900 | 124,000 | 2,428,000 | 3.469 | 104,000 | 0.229 | ||
24/05/2024 | 0.205 | 68.500 | 284,000 | 2,532,000 | 3.617 | 180,000 | 0.199 | 104,000 | 0.208 |
23/05/2024 | 0.235 | 69.000 | 52,000 | 2,608,000 | 3.726 | 20,000 | 0.235 | 20,000 | 0.225 |
22/05/2024 | 0.248 | 69.500 | 4,100,000 | 2,608,000 | 3.726 | 1,960,000 | 0.246 | 2,140,000 | 0.244 |
21/05/2024 | 0.219 | 68.600 | 2,448,000 | 2,428,000 | 3.469 | 824,000 | 0.226 | 1,624,000 | 0.225 |
20/05/2024 | 0.229 | 68.850 | 1,104,000 | 1,628,000 | 2.326 | 72,000 | 0.235 | 1,000,000 | 0.240 |
17/05/2024 | 0.228 | 68.550 | 692,000 | 700,000 | 1.000 | 320,000 | 0.221 | ||
16/05/2024 | 0.295 | 70.100 | 180,000 | 380,000 | 0.543 | 160,000 | 0.265 | 20,000 | 0.295 |
14/05/2024 | 0.248 | 68.950 | 420,000 | 520,000 | 0.743 | 240,000 | 0.218 | 60,000 | 0.236 |
13/05/2024 | 0.201 | 68.100 | 240,000 | 700,000 | 1.000 | 132,000 | 0.197 | ||
10/05/2024 | 0.212 | 68.000 | 80,000 | 568,000 | 0.811 | 80,000 | 0.211 | ||
09/05/2024 | 0.207 | 67.700 | 220,000 | 488,000 | 0.697 | 72,000 | 0.225 | 124,000 | 0.209 |
08/05/2024 | 0.214 | 67.926 | 1,472,000 | 436,000 | 0.623 | 804,000 | 0.211 | 440,000 | 0.203 |
07/05/2024 | 0.197 | 67.276 | 2,768,000 | 800,000 | 1.143 | 1,536,000 | 0.189 | 948,000 | 0.186 |
06/05/2024 | 0.179 | 66.776 | 37,268,000 | 1,388,000 | 1.983 | 18,712,000 | 0.181 | 18,368,000 | 0.181 |
03/05/2024 | 0.183 | 66.926 | 49,968,000 | 1,732,000 | 2.474 | 24,632,000 | 0.184 | 24,448,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |