Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.620 | 74.500 | 0 | 1,550,000 | 3.875 | ||||
27/05/2024 | 0.630 | 74.850 | 0 | 1,550,000 | 3.875 | ||||
24/05/2024 | 0.530 | 73.200 | 0 | 1,550,000 | 3.875 | ||||
23/05/2024 | 0.530 | 73.300 | 0 | 1,550,000 | 3.875 | ||||
22/05/2024 | 0.560 | 73.700 | 0 | 1,550,000 | 3.875 | ||||
21/05/2024 | 0.560 | 73.800 | 0 | 1,550,000 | 3.875 | ||||
20/05/2024 | 0.560 | 73.800 | 100,000 | 1,550,000 | 3.875 | 100,000 | 0.560 | ||
17/05/2024 | 0.600 | 74.350 | 0 | 1,450,000 | 3.625 | ||||
16/05/2024 | 0.570 | 73.500 | 0 | 1,450,000 | 3.625 | ||||
14/05/2024 | 0.570 | 73.700 | 0 | 1,450,000 | 3.625 | ||||
13/05/2024 | 0.570 | 73.750 | 1,300,000 | 1,450,000 | 3.625 | 1,300,000 | 0.589 | ||
10/05/2024 | 0.590 | 74.000 | 810,000 | 2,750,000 | 6.875 | 605,000 | 0.538 | 5,000 | 0.495 |
09/05/2024 | 0.340 | 70.600 | 140,000 | 3,350,000 | 8.375 | 40,000 | 0.350 | 100,000 | 0.330 |
08/05/2024 | 0.345 | 70.100 | 1,430,000 | 3,290,000 | 8.225 | 1,430,000 | 0.343 | ||
07/05/2024 | 0.320 | 69.800 | 755,000 | 4,720,000 | 11.800 | 300,000 | 0.338 | 200,000 | 0.325 |
06/05/2024 | 0.315 | 69.650 | 900,000 | 4,820,000 | 12.050 | 500,000 | 0.300 | 200,000 | 0.293 |
03/05/2024 | 0.285 | 69.650 | 640,000 | 5,120,000 | 12.800 | 640,000 | 0.290 | ||
02/05/2024 | 0.290 | 69.700 | 2,990,000 | 4,480,000 | 11.200 | 1,070,000 | 0.300 | 1,820,000 | 0.297 |
30/04/2024 | 0.305 | 69.900 | 9,910,000 | 3,730,000 | 9.325 | 4,420,000 | 0.304 | 5,110,000 | 0.301 |
29/04/2024 | 0.300 | 69.650 | 1,440,000 | 3,040,000 | 7.600 | 100,000 | 0.310 | 1,340,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 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 |