Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.019 | 34.050 | 0 | 9,185,000 | 22.960 | ||||
28/05/2024 | 0.028 | 34.700 | 0 | 9,185,000 | 22.960 | ||||
27/05/2024 | 0.036 | 35.150 | 30,000 | 9,185,000 | 22.960 | 30,000 | 0.029 | ||
24/05/2024 | 0.022 | 33.950 | 880,000 | 9,155,000 | 22.890 | 880,000 | 0.018 | ||
23/05/2024 | 0.024 | 34.000 | 565,000 | 8,275,000 | 20.690 | 515,000 | 0.030 | ||
22/05/2024 | 0.039 | 35.000 | 850,000 | 7,760,000 | 19.400 | 20,000 | 0.045 | 830,000 | 0.046 |
21/05/2024 | 0.063 | 35.986 | 65,000 | 6,950,000 | 17.380 | 55,000 | 0.063 | ||
20/05/2024 | 0.090 | 37.086 | 1,415,000 | 6,895,000 | 17.240 | 200,000 | 0.104 | 1,215,000 | 0.093 |
17/05/2024 | 0.074 | 36.336 | 145,000 | 5,880,000 | 14.700 | 145,000 | 0.064 | ||
16/05/2024 | 0.083 | 36.486 | 490,000 | 5,735,000 | 14.340 | 300,000 | 0.086 | 90,000 | 0.090 |
14/05/2024 | 0.108 | 37.036 | 490,000 | 5,945,000 | 14.860 | 190,000 | 0.117 | 300,000 | 0.115 |
13/05/2024 | 0.126 | 37.586 | 460,000 | 5,835,000 | 14.590 | 460,000 | 0.117 | ||
10/05/2024 | 0.130 | 37.436 | 1,085,000 | 5,375,000 | 13.440 | 580,000 | 0.128 | 505,000 | 0.127 |
09/05/2024 | 0.144 | 37.886 | 2,535,000 | 5,450,000 | 13.630 | 735,000 | 0.140 | 1,070,000 | 0.139 |
08/05/2024 | 0.089 | 36.086 | 475,000 | 5,115,000 | 12.790 | 105,000 | 0.117 | 370,000 | 0.125 |
07/05/2024 | 0.128 | 37.186 | 915,000 | 4,850,000 | 12.120 | 435,000 | 0.125 | 250,000 | 0.124 |
06/05/2024 | 0.118 | 36.836 | 5,515,000 | 5,035,000 | 12.590 | 3,825,000 | 0.142 | 1,360,000 | 0.130 |
03/05/2024 | 0.115 | 36.436 | 530,000 | 7,500,000 | 18.750 | 315,000 | 0.108 | 215,000 | 0.114 |
02/05/2024 | 0.084 | 35.336 | 1,765,000 | 7,600,000 | 19.000 | 420,000 | 0.091 | 1,345,000 | 0.077 |
30/04/2024 | 0.090 | 35.286 | 150,000 | 6,675,000 | 16.690 | 50,000 | 0.107 | 100,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 08:52 | |
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 |