Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/06/2024 | 0.069 | 267.600 | 12,500,000 | 61,230,000 | 56.694 | 1,260,000 | 0.085 | ||
31/05/2024 | 0.053 | 262.800 | 4,830,000 | 62,490,000 | 57.861 | 1,370,000 | 0.069 | ||
30/05/2024 | 0.060 | 263.400 | 20,360,000 | 63,860,000 | 59.130 | 14,110,000 | 0.057 | ||
29/05/2024 | 0.110 | 271.200 | 14,920,000 | 77,970,000 | 72.194 | 12,820,000 | 0.109 | ||
28/05/2024 | 0.150 | 276.400 | 780,000 | 90,790,000 | 84.065 | 590,000 | 0.153 | ||
27/05/2024 | 0.166 | 279.000 | 1,420,000 | 91,380,000 | 84.611 | 430,000 | 0.135 | ||
24/05/2024 | 0.135 | 274.000 | 360,000 | 91,810,000 | 85.009 | 140,000 | 0.137 | 10,000 | 0.150 |
23/05/2024 | 0.166 | 277.800 | 640,000 | 91,940,000 | 85.130 | 100,000 | 0.177 | ||
22/05/2024 | 0.222 | 283.800 | 2,950,000 | 92,040,000 | 85.222 | 1,060,000 | 0.228 | ||
21/05/2024 | 0.239 | 285.200 | 310,000 | 93,100,000 | 86.204 | 100,000 | 0.300 | ||
20/05/2024 | 0.340 | 295.800 | 280,000 | 93,000,000 | 86.111 | ||||
17/05/2024 | 0.335 | 295.000 | 1,480,000 | 93,000,000 | 86.111 | ||||
16/05/2024 | 0.305 | 292.000 | 1,930,000 | 93,000,000 | 86.111 | 200,000 | 0.241 | ||
14/05/2024 | 0.240 | 284.400 | 1,310,000 | 93,200,000 | 86.296 | 1,070,000 | 0.239 | ||
13/05/2024 | 0.234 | 283.200 | 2,080,000 | 94,270,000 | 87.287 | 1,800,000 | 0.239 | ||
10/05/2024 | 0.255 | 285.800 | 9,360,000 | 96,070,000 | 88.954 | 1,000,000 | 0.237 | 910,000 | 0.232 |
09/05/2024 | 0.115 | 265.600 | 3,250,000 | 96,160,000 | 89.037 | 770,000 | 0.099 | 1,010,000 | 0.092 |
08/05/2024 | 0.080 | 258.000 | 7,290,000 | 95,920,000 | 88.815 | 900,000 | 0.120 | 680,000 | 0.092 |
07/05/2024 | 0.123 | 266.000 | 4,210,000 | 96,140,000 | 89.019 | 2,340,000 | 0.115 | 1,750,000 | 0.129 |
06/05/2024 | 0.148 | 269.400 | 4,310,000 | 96,730,000 | 89.565 | 1,530,000 | 0.149 | 830,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 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 |