Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.063 | 263.400 | 30,000 | 11,020,000 | 15.743 | ||||
29/05/2024 | 0.094 | 271.200 | 0 | 11,020,000 | 15.743 | ||||
28/05/2024 | 0.114 | 276.400 | 200,000 | 11,020,000 | 15.743 | 200,000 | 0.114 | ||
27/05/2024 | 0.127 | 279.000 | 80,000 | 10,820,000 | 15.457 | ||||
24/05/2024 | 0.105 | 274.000 | 20,000 | 10,820,000 | 15.457 | ||||
23/05/2024 | 0.128 | 277.800 | 250,000 | 10,820,000 | 15.457 | 200,000 | 0.146 | ||
22/05/2024 | 0.167 | 283.800 | 200,000 | 11,020,000 | 15.743 | 200,000 | 0.170 | ||
21/05/2024 | 0.181 | 285.200 | 960,000 | 11,220,000 | 16.029 | 910,000 | 0.209 | ||
20/05/2024 | 0.248 | 295.800 | 30,000 | 12,130,000 | 17.329 | ||||
17/05/2024 | 0.248 | 295.000 | 880,000 | 12,130,000 | 17.329 | ||||
16/05/2024 | 0.231 | 292.000 | 30,000 | 12,130,000 | 17.329 | ||||
14/05/2024 | 0.187 | 284.400 | 0 | 12,130,000 | 17.329 | ||||
13/05/2024 | 0.187 | 283.200 | 250,000 | 12,130,000 | 17.329 | ||||
10/05/2024 | 0.203 | 285.800 | 490,000 | 12,130,000 | 17.329 | ||||
09/05/2024 | 0.094 | 265.600 | 810,000 | 12,130,000 | 17.329 | ||||
08/05/2024 | 0.074 | 258.000 | 480,000 | 12,130,000 | 17.329 | ||||
07/05/2024 | 0.105 | 266.000 | 0 | 12,130,000 | 17.329 | ||||
06/05/2024 | 0.127 | 269.400 | 0 | 12,130,000 | 17.329 | ||||
03/05/2024 | 0.130 | 268.800 | 450,000 | 12,130,000 | 17.329 | ||||
02/05/2024 | 0.108 | 264.800 | 1,000,000 | 12,130,000 | 17.329 |
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 |