Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.111 | 60.400 | 180,000 | 60,000 | 0.125 | 180,000 | 0.114 | ||
28/05/2024 | 0.136 | 60.459 | 100,000 | 240,000 | 0.500 | 100,000 | 0.139 | ||
27/05/2024 | 0.151 | 60.559 | 48,000 | 140,000 | 0.292 | 48,000 | 0.151 | ||
24/05/2024 | 0.238 | 59.259 | 1,462,000 | 92,000 | 0.192 | 708,000 | 0.220 | 754,000 | 0.213 |
23/05/2024 | 0.185 | 60.459 | 672,000 | 46,000 | 0.096 | 470,000 | 0.187 | 202,000 | 0.192 |
22/05/2024 | 0.189 | 61.109 | 2,038,000 | 314,000 | 0.654 | 1,094,000 | 0.198 | 804,000 | 0.195 |
21/05/2024 | 0.191 | 61.459 | 7,880,000 | 604,000 | 1.258 | 3,640,000 | 0.192 | 3,860,000 | 0.190 |
20/05/2024 | 0.133 | 63.959 | 180,000 | 384,000 | 0.800 | 180,000 | 0.130 | ||
17/05/2024 | 0.141 | 64.109 | 6,000 | 204,000 | 0.425 | 6,000 | 0.165 | ||
16/05/2024 | 0.195 | 62.009 | 2,406,000 | 198,000 | 0.413 | 1,204,000 | 0.209 | 1,202,000 | 0.213 |
14/05/2024 | 0.212 | 61.709 | 1,492,000 | 200,000 | 0.417 | 778,000 | 0.212 | 714,000 | 0.208 |
13/05/2024 | 0.176 | 63.209 | 350,000 | 264,000 | 0.550 | 250,000 | 0.190 | 100,000 | 0.180 |
10/05/2024 | 0.189 | 63.009 | 402,000 | 414,000 | 0.862 | 42,000 | 0.187 | 360,000 | 0.195 |
09/05/2024 | 0.232 | 61.609 | 62,000 | 96,000 | 0.200 | 58,000 | 0.255 | 4,000 | 0.232 |
08/05/2024 | 0.305 | 60.059 | 20,000 | 150,000 | 0.312 | 20,000 | 0.310 | ||
07/05/2024 | 0.325 | 60.059 | 750,000 | 130,000 | 0.271 | 344,000 | 0.331 | 406,000 | 0.335 |
06/05/2024 | 0.275 | 61.309 | 82,000 | 68,000 | 0.142 | 66,000 | 0.271 | 16,000 | 0.290 |
03/05/2024 | 0.330 | 60.159 | 86,000 | 118,000 | 0.246 | 86,000 | 0.344 | ||
02/05/2024 | 0.420 | 58.159 | 18,000 | 32,000 | 0.067 | 18,000 | 0.420 | ||
30/04/2024 | 0.530 | 56.609 | 0 | 14,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |