Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.036 | 113.900 | 0 | 4,617,500 | 6.600 | ||||
30/05/2024 | 0.036 | 113.400 | 50,000 | 4,617,500 | 6.600 | 50,000 | 0.036 | ||
29/05/2024 | 0.036 | 114.500 | 1,670,000 | 4,667,500 | 6.670 | 1,670,000 | 0.038 | ||
28/05/2024 | 0.032 | 118.300 | 0 | 6,337,500 | 9.050 | ||||
27/05/2024 | 0.032 | 118.800 | 180,000 | 6,337,500 | 9.050 | 180,000 | 0.032 | ||
24/05/2024 | 0.032 | 119.600 | 2,360,000 | 6,517,500 | 9.310 | 2,360,000 | 0.032 | ||
23/05/2024 | 0.027 | 123.700 | 1,000,000 | 8,877,500 | 12.680 | 1,000,000 | 0.026 | ||
22/05/2024 | 0.022 | 129.000 | 0 | 9,877,500 | 14.110 | ||||
21/05/2024 | 0.019 | 132.000 | 845,000 | 9,877,500 | 14.110 | 845,000 | 0.018 | ||
20/05/2024 | 0.016 | 136.800 | 1,385,000 | 10,722,500 | 15.320 | 535,000 | 0.015 | 850,000 | 0.016 |
17/05/2024 | 0.018 | 134.100 | 817,500 | 10,407,500 | 14.870 | 817,500 | 0.018 | ||
16/05/2024 | 0.022 | 132.400 | 4,160,000 | 11,225,000 | 16.040 | 1,315,000 | 0.023 | 2,845,000 | 0.022 |
14/05/2024 | 0.027 | 129.100 | 2,100,000 | 9,695,000 | 13.850 | 1,050,000 | 0.026 | 1,050,000 | 0.025 |
13/05/2024 | 0.027 | 129.300 | 5,365,000 | 9,695,000 | 13.850 | 2,030,000 | 0.029 | 3,335,000 | 0.030 |
10/05/2024 | 0.032 | 126.600 | 12,110,000 | 8,390,000 | 11.990 | 5,855,000 | 0.034 | 6,255,000 | 0.034 |
09/05/2024 | 0.035 | 125.700 | 3,750,000 | 7,990,000 | 11.410 | 1,550,000 | 0.035 | 2,200,000 | 0.036 |
08/05/2024 | 0.039 | 124.400 | 5,680,000 | 7,340,000 | 10.490 | 3,050,000 | 0.036 | 2,480,000 | 0.037 |
07/05/2024 | 0.040 | 124.800 | 1,850,000 | 7,910,000 | 11.300 | 100,000 | 0.038 | 1,750,000 | 0.041 |
06/05/2024 | 0.035 | 127.500 | 1,500,000 | 6,260,000 | 8.940 | 650,000 | 0.034 | 750,000 | 0.036 |
03/05/2024 | 0.034 | 127.000 | 5,315,000 | 6,160,000 | 8.800 | 1,835,000 | 0.034 | 3,430,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |