Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.021 | 368.000 | 400,000 | 39,310,000 | 32.758 | 250,000 | 0.021 | 150,000 | 0.020 |
29/05/2024 | 0.020 | 371.000 | 200,000 | 39,410,000 | 32.842 | 200,000 | 0.020 | ||
28/05/2024 | 0.017 | 380.200 | 700,000 | 39,610,000 | 33.008 | 700,000 | 0.015 | ||
27/05/2024 | 0.020 | 377.400 | 2,090,000 | 40,310,000 | 33.592 | 1,490,000 | 0.022 | 600,000 | 0.022 |
24/05/2024 | 0.020 | 377.000 | 1,330,000 | 41,200,000 | 34.333 | 1,020,000 | 0.020 | 310,000 | 0.020 |
23/05/2024 | 0.019 | 381.800 | 570,000 | 41,910,000 | 34.925 | 520,000 | 0.019 | ||
22/05/2024 | 0.017 | 384.400 | 200,000 | 42,430,000 | 35.358 | 200,000 | 0.019 | ||
21/05/2024 | 0.020 | 383.600 | 590,000 | 42,630,000 | 35.525 | 380,000 | 0.020 | 210,000 | 0.022 |
20/05/2024 | 0.018 | 395.000 | 820,000 | 42,800,000 | 35.667 | 360,000 | 0.018 | 460,000 | 0.016 |
17/05/2024 | 0.017 | 395.000 | 170,000 | 42,700,000 | 35.583 | 150,000 | 0.017 | 20,000 | 0.017 |
16/05/2024 | 0.018 | 393.600 | 2,220,000 | 42,830,000 | 35.692 | 720,000 | 0.017 | 1,180,000 | 0.018 |
14/05/2024 | 0.022 | 378.400 | 2,930,000 | 42,370,000 | 35.308 | 1,780,000 | 0.022 | 1,150,000 | 0.022 |
13/05/2024 | 0.024 | 374.800 | 3,970,000 | 43,000,000 | 35.833 | 1,380,000 | 0.023 | 2,390,000 | 0.024 |
10/05/2024 | 0.027 | 367.600 | 3,450,000 | 41,990,000 | 34.992 | 1,270,000 | 0.029 | 1,960,000 | 0.029 |
09/05/2024 | 0.027 | 366.400 | 7,990,000 | 41,300,000 | 34.417 | 4,440,000 | 0.029 | 3,250,000 | 0.029 |
08/05/2024 | 0.031 | 358.000 | 21,470,000 | 42,490,000 | 35.408 | 2,430,000 | 0.031 | 18,700,000 | 0.032 |
07/05/2024 | 0.031 | 362.400 | 7,870,000 | 26,220,000 | 21.850 | 6,250,000 | 0.030 | 1,360,000 | 0.030 |
06/05/2024 | 0.028 | 366.800 | 12,420,000 | 31,110,000 | 25.925 | 3,870,000 | 0.028 | 8,550,000 | 0.028 |
03/05/2024 | 0.030 | 361.000 | 37,710,000 | 26,430,000 | 22.025 | 19,190,000 | 0.030 | 16,190,000 | 0.029 |
02/05/2024 | 0.031 | 357.000 | 17,770,000 | 29,430,000 | 24.525 | 5,550,000 | 0.033 | 11,660,000 | 0.032 |
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 |