Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.280 | 68.850 | 0 | 12,000 | 0.024 | ||||
17/05/2024 | 0.275 | 68.550 | 12,000 | 12,000 | 0.024 | 12,000 | 0.264 | ||
16/05/2024 | 0.375 | 70.100 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.305 | 68.950 | 0 | 0 | 0.000 | ||||
13/05/2024 | 0.260 | 68.100 | 0 | 0 | 0.000 | ||||
10/05/2024 | 0.260 | 68.000 | 40,000 | 0 | 0.000 | 40,000 | 0.260 | ||
09/05/2024 | 0.260 | 67.700 | 0 | 40,000 | 0.080 | ||||
08/05/2024 | 0.260 | 67.926 | 0 | 40,000 | 0.080 | ||||
07/05/2024 | 0.233 | 67.276 | 600,000 | 40,000 | 0.080 | 300,000 | 0.233 | ||
06/05/2024 | 0.219 | 66.776 | 0 | 340,000 | 0.680 | ||||
03/05/2024 | 0.229 | 66.926 | 40,000 | 340,000 | 0.680 | 40,000 | 0.232 | ||
02/05/2024 | 0.224 | 66.826 | 400,000 | 380,000 | 0.760 | 68,000 | 0.207 | 332,000 | 0.213 |
30/04/2024 | 0.133 | 64.576 | 312,000 | 116,000 | 0.232 | 128,000 | 0.096 | 184,000 | 0.096 |
29/04/2024 | 0.089 | 63.126 | 760,000 | 60,000 | 0.120 | 700,000 | 0.086 | 60,000 | 0.086 |
26/04/2024 | 0.076 | 62.526 | 600,000 | 700,000 | 1.400 | 600,000 | 0.076 | ||
25/04/2024 | 0.075 | 62.326 | 496,000 | 1,300,000 | 2.600 | 248,000 | 0.072 | 248,000 | 0.073 |
24/04/2024 | 0.078 | 62.276 | 200,000 | 1,300,000 | 2.600 | 100,000 | 0.082 | ||
23/04/2024 | 0.071 | 61.826 | 100,000 | 1,400,000 | 2.800 | 100,000 | 0.071 | ||
22/04/2024 | 0.053 | 60.976 | 2,496,000 | 1,300,000 | 2.600 | 2,000,000 | 0.054 | 496,000 | 0.054 |
19/04/2024 | 0.036 | 59.426 | 2,864,000 | 2,804,000 | 5.608 | 620,000 | 0.036 | 2,120,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |