Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.115 | 76.300 | 0 | 10,830,000 | 10.830 | ||||
29/05/2024 | 0.117 | 76.800 | 390,000 | 10,830,000 | 10.830 | 390,000 | 0.119 | ||
28/05/2024 | 0.132 | 79.550 | 100,000 | 10,440,000 | 10.440 | 100,000 | 0.131 | ||
27/05/2024 | 0.130 | 79.250 | 100,000 | 10,540,000 | 10.540 | 100,000 | 0.129 | ||
24/05/2024 | 0.124 | 78.150 | 430,000 | 10,440,000 | 10.440 | 130,000 | 0.125 | 300,000 | 0.125 |
23/05/2024 | 0.127 | 78.650 | 2,810,000 | 10,270,000 | 10.270 | 680,000 | 0.126 | 2,090,000 | 0.136 |
22/05/2024 | 0.159 | 83.000 | 450,000 | 8,860,000 | 8.860 | 60,000 | 0.162 | 390,000 | 0.163 |
21/05/2024 | 0.167 | 84.400 | 820,000 | 8,530,000 | 8.530 | 200,000 | 0.173 | 230,000 | 0.166 |
20/05/2024 | 0.171 | 85.350 | 61,910,000 | 8,500,000 | 8.500 | 31,170,000 | 0.179 | 30,460,000 | 0.179 |
17/05/2024 | 0.179 | 85.700 | 400,300,000 | 9,210,000 | 9.210 | 201,210,000 | 0.174 | 198,080,000 | 0.174 |
16/05/2024 | 0.139 | 79.700 | 368,670,000 | 12,340,000 | 12.340 | 180,560,000 | 0.138 | 187,710,000 | 0.138 |
14/05/2024 | 0.171 | 82.650 | 345,650,000 | 5,190,000 | 5.190 | 173,600,000 | 0.173 | 171,520,000 | 0.173 |
13/05/2024 | 0.163 | 81.150 | 247,660,000 | 7,270,000 | 7.270 | 121,980,000 | 0.146 | 125,530,000 | 0.146 |
10/05/2024 | 0.142 | 77.950 | 212,020,000 | 3,720,000 | 3.720 | 105,400,000 | 0.139 | 106,570,000 | 0.139 |
09/05/2024 | 0.129 | 76.800 | 80,000 | 2,550,000 | 2.550 | 80,000 | 0.126 | ||
08/05/2024 | 0.126 | 76.150 | 120,000 | 2,470,000 | 2.470 | 20,000 | 0.125 | 100,000 | 0.130 |
07/05/2024 | 0.135 | 78.050 | 240,000 | 2,390,000 | 2.390 | 240,000 | 0.134 | ||
06/05/2024 | 0.146 | 79.500 | 0 | 2,630,000 | 2.630 | ||||
03/05/2024 | 0.146 | 79.200 | 1,000,000 | 2,630,000 | 2.630 | 900,000 | 0.146 | 100,000 | 0.150 |
02/05/2024 | 0.130 | 76.100 | 490,000 | 3,430,000 | 3.430 | 420,000 | 0.130 |
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 |