Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/05/2024 | 0.500 | 74.850 | 40,000 | 0 | 0.000 | 40,000 | 0.420 | ||
24/05/2024 | 0.380 | 73.200 | 0 | 40,000 | 0.057 | ||||
23/05/2024 | 0.390 | 73.300 | 40,000 | 40,000 | 0.057 | 40,000 | 0.410 | ||
22/05/2024 | 0.430 | 73.700 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.450 | ||
21/05/2024 | 0.450 | 73.800 | 75,000 | 1,000,000 | 1.429 | 75,000 | 0.446 | ||
20/05/2024 | 0.425 | 73.800 | 130,000 | 1,075,000 | 1.536 | 20,000 | 0.426 | 95,000 | 0.417 |
17/05/2024 | 0.480 | 74.350 | 55,000 | 1,000,000 | 1.429 | 55,000 | 0.453 | ||
16/05/2024 | 0.435 | 73.500 | 0 | 1,055,000 | 1.507 | ||||
14/05/2024 | 0.435 | 73.700 | 860,000 | 1,055,000 | 1.507 | 815,000 | 0.410 | 45,000 | 0.415 |
13/05/2024 | 0.445 | 73.750 | 0 | 1,825,000 | 2.607 | ||||
10/05/2024 | 0.465 | 74.000 | 1,325,000 | 1,825,000 | 2.607 | 1,325,000 | 0.385 | ||
09/05/2024 | 0.221 | 70.600 | 510,000 | 3,150,000 | 4.500 | 300,000 | 0.213 | 180,000 | 0.204 |
08/05/2024 | 0.214 | 70.100 | 855,000 | 3,270,000 | 4.671 | 595,000 | 0.224 | 145,000 | 0.211 |
07/05/2024 | 0.204 | 69.800 | 3,695,000 | 3,720,000 | 5.314 | 660,000 | 0.207 | 2,930,000 | 0.209 |
06/05/2024 | 0.185 | 69.650 | 760,000 | 1,450,000 | 2.071 | 70,000 | 0.178 | 685,000 | 0.172 |
03/05/2024 | 0.196 | 69.650 | 285,000 | 835,000 | 1.193 | 90,000 | 0.215 | 160,000 | 0.199 |
02/05/2024 | 0.197 | 69.700 | 535,000 | 765,000 | 1.093 | 125,000 | 0.203 | 400,000 | 0.196 |
30/04/2024 | 0.215 | 69.900 | 525,000 | 490,000 | 0.700 | 230,000 | 0.213 | 235,000 | 0.213 |
29/04/2024 | 0.203 | 69.650 | 600,000 | 485,000 | 0.693 | 65,000 | 0.224 | 520,000 | 0.213 |
26/04/2024 | 0.285 | 71.050 | 0 | 30,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |