Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.560 | 74.500 | 280,000 | 50,000 | 0.125 | 140,000 | 0.560 | 140,000 | 0.561 |
27/05/2024 | 0.590 | 74.850 | 200,000 | 50,000 | 0.125 | 100,000 | 0.570 | 100,000 | 0.568 |
24/05/2024 | 0.495 | 73.200 | 520,000 | 50,000 | 0.125 | 260,000 | 0.500 | 260,000 | 0.495 |
23/05/2024 | 0.490 | 73.300 | 430,000 | 50,000 | 0.125 | 190,000 | 0.494 | 240,000 | 0.501 |
22/05/2024 | 0.530 | 73.700 | 500,000 | 0 | 0.000 | 250,000 | 0.530 | 250,000 | 0.530 |
21/05/2024 | 0.540 | 73.800 | 810,000 | 0 | 0.000 | 410,000 | 0.545 | 400,000 | 0.545 |
20/05/2024 | 0.520 | 73.800 | 480,000 | 10,000 | 0.025 | 240,000 | 0.523 | 240,000 | 0.523 |
17/05/2024 | 0.580 | 74.350 | 240,000 | 10,000 | 0.025 | 120,000 | 0.572 | 120,000 | 0.567 |
16/05/2024 | 0.530 | 73.500 | 1,160,000 | 10,000 | 0.025 | 580,000 | 0.540 | 580,000 | 0.540 |
14/05/2024 | 0.540 | 73.700 | 940,000 | 10,000 | 0.025 | 470,000 | 0.543 | 470,000 | 0.543 |
13/05/2024 | 0.520 | 73.750 | 1,140,000 | 10,000 | 0.025 | 570,000 | 0.552 | 570,000 | 0.554 |
10/05/2024 | 0.550 | 74.000 | 10,000 | 10,000 | 0.025 | 10,000 | 0.540 | ||
09/05/2024 | 0.375 | 70.600 | 14,340,000 | 20,000 | 0.050 | 7,160,000 | 0.365 | 7,170,000 | 0.364 |
08/05/2024 | 0.370 | 70.100 | 4,020,000 | 10,000 | 0.025 | 2,010,000 | 0.373 | 2,010,000 | 0.372 |
07/05/2024 | 0.355 | 69.800 | 1,320,000 | 10,000 | 0.025 | 660,000 | 0.369 | 660,000 | 0.372 |
06/05/2024 | 0.335 | 69.650 | 8,240,000 | 10,000 | 0.025 | 4,120,000 | 0.319 | 4,120,000 | 0.318 |
03/05/2024 | 0.345 | 69.650 | 1,680,000 | 10,000 | 0.025 | 840,000 | 0.353 | 840,000 | 0.353 |
02/05/2024 | 0.345 | 69.700 | 3,080,000 | 10,000 | 0.025 | 1,540,000 | 0.350 | 1,540,000 | 0.351 |
30/04/2024 | 0.355 | 69.900 | 2,530,000 | 10,000 | 0.025 | 1,265,000 | 0.360 | 1,265,000 | 0.361 |
29/04/2024 | 0.335 | 69.650 | 3,750,000 | 10,000 | 0.025 | 1,865,000 | 0.366 | 1,875,000 | 0.370 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 12:57 | |
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 |