Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.028 | 40.250 | 2,735,000 | 13,955,000 | 13.955 | 200,000 | 0.042 | 160,000 | 0.044 |
29/05/2024 | 0.057 | 41.200 | 4,730,000 | 13,995,000 | 13.995 | 880,000 | 0.064 | ||
28/05/2024 | 0.093 | 42.200 | 10,425,000 | 13,115,000 | 13.115 | 2,175,000 | 0.098 | 1,060,000 | 0.116 |
27/05/2024 | 0.096 | 42.200 | 5,910,000 | 14,230,000 | 14.230 | 445,000 | 0.093 | 1,490,000 | 0.095 |
24/05/2024 | 0.098 | 42.050 | 4,910,000 | 13,185,000 | 13.185 | 1,215,000 | 0.093 | 285,000 | 0.109 |
23/05/2024 | 0.123 | 42.600 | 8,780,000 | 14,115,000 | 14.115 | 2,895,000 | 0.135 | ||
22/05/2024 | 0.221 | 44.250 | 8,925,000 | 17,010,000 | 17.010 | 3,395,000 | 0.235 | ||
21/05/2024 | 0.230 | 44.300 | 12,960,000 | 20,405,000 | 20.405 | 4,250,000 | 0.232 | 200,000 | 0.233 |
20/05/2024 | 0.280 | 44.950 | 13,810,000 | 24,455,000 | 24.455 | 300,000 | 0.310 | ||
17/05/2024 | 0.340 | 45.450 | 33,190,000 | 24,755,000 | 24.755 | 8,960,000 | 0.207 | 10,000 | 0.241 |
16/05/2024 | 0.188 | 43.000 | 31,675,000 | 33,705,000 | 33.705 | 2,005,000 | 0.156 | 6,420,000 | 0.098 |
14/05/2024 | 0.082 | 40.150 | 15,340,000 | 29,290,000 | 29.290 | 5,170,000 | 0.090 | 1,710,000 | 0.101 |
13/05/2024 | 0.121 | 41.100 | 31,405,000 | 32,750,000 | 32.750 | 20,880,000 | 0.110 | 2,955,000 | 0.132 |
10/05/2024 | 0.134 | 41.250 | 84,080,000 | 50,675,000 | 50.675 | 28,750,000 | 0.110 | 29,475,000 | 0.112 |
09/05/2024 | 0.062 | 39.000 | 28,840,000 | 49,950,000 | 49.950 | 285,000 | 0.064 | 22,775,000 | 0.060 |
08/05/2024 | 0.048 | 38.100 | 27,735,000 | 27,460,000 | 27.460 | 10,710,000 | 0.075 | 12,975,000 | 0.060 |
07/05/2024 | 0.090 | 39.600 | 50,505,000 | 25,195,000 | 25.195 | 18,620,000 | 0.097 | 20,380,000 | 0.106 |
06/05/2024 | 0.085 | 39.150 | 10,250,000 | 23,435,000 | 23.435 | 4,230,000 | 0.086 | 4,520,000 | 0.085 |
03/05/2024 | 0.103 | 39.550 | 24,565,000 | 23,145,000 | 23.145 | 11,700,000 | 0.102 | 7,945,000 | 0.093 |
02/05/2024 | 0.062 | 38.000 | 23,185,000 | 26,900,000 | 26.900 | 9,375,000 | 0.048 | 11,395,000 | 0.043 |
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 |