Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.029 | 76.300 | 0 | 11,035,000 | 15.764 | ||||
29/05/2024 | 0.030 | 76.800 | 135,000 | 11,035,000 | 15.764 | ||||
28/05/2024 | 0.042 | 79.550 | 550,000 | 11,035,000 | 15.764 | ||||
27/05/2024 | 0.042 | 79.250 | 150,000 | 11,035,000 | 15.764 | ||||
24/05/2024 | 0.037 | 78.150 | 0 | 11,035,000 | 15.764 | ||||
23/05/2024 | 0.038 | 78.650 | 2,200,000 | 11,035,000 | 15.764 | 1,000,000 | 0.046 | ||
22/05/2024 | 0.063 | 83.000 | 0 | 10,035,000 | 14.336 | ||||
21/05/2024 | 0.072 | 84.400 | 600,000 | 10,035,000 | 14.336 | ||||
20/05/2024 | 0.077 | 85.350 | 1,100,000 | 10,035,000 | 14.336 | ||||
17/05/2024 | 0.085 | 85.700 | 380,000 | 10,035,000 | 14.336 | 30,000 | 0.081 | ||
16/05/2024 | 0.047 | 79.700 | 1,730,000 | 10,065,000 | 14.379 | 20,000 | 0.051 | ||
14/05/2024 | 0.077 | 82.650 | 50,000 | 10,045,000 | 14.350 | ||||
13/05/2024 | 0.065 | 81.150 | 1,235,000 | 10,045,000 | 14.350 | 300,000 | 0.068 | ||
10/05/2024 | 0.052 | 77.950 | 500,000 | 10,345,000 | 14.779 | ||||
09/05/2024 | 0.043 | 76.800 | 320,000 | 10,345,000 | 14.779 | ||||
08/05/2024 | 0.040 | 76.150 | 0 | 10,345,000 | 14.779 | ||||
07/05/2024 | 0.050 | 78.050 | 70,000 | 10,345,000 | 14.779 | ||||
06/05/2024 | 0.059 | 79.500 | 10,530,000 | 10,345,000 | 14.779 | 9,215,000 | 0.057 | ||
03/05/2024 | 0.061 | 79.200 | 3,410,000 | 1,130,000 | 1.614 | 1,715,000 | 0.061 | 1,695,000 | 0.063 |
02/05/2024 | 0.041 | 76.100 | 0 | 1,150,000 | 1.643 |
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 |