Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.191 | 68.150 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.223 | 68.500 | 0 | 0 | 0.000 | ||||
28/05/2024 | 0.255 | 68.900 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.255 | 68.900 | 0 | 0 | 0.000 | ||||
24/05/2024 | 0.233 | 68.500 | 0 | 0 | 0.000 | ||||
23/05/2024 | 0.290 | 69.000 | 0 | 0 | 0.000 | ||||
22/05/2024 | 0.310 | 69.500 | 0 | 0 | 0.000 | ||||
21/05/2024 | 0.260 | 68.600 | 0 | 0 | 0.000 | ||||
20/05/2024 | 0.275 | 68.850 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.275 | 68.550 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.370 | 70.100 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.290 | 68.950 | 44,000 | 0 | 0.000 | 44,000 | 0.255 | ||
13/05/2024 | 0.239 | 68.100 | 0 | 44,000 | 0.040 | ||||
10/05/2024 | 0.242 | 68.000 | 0 | 44,000 | 0.040 | ||||
09/05/2024 | 0.236 | 67.700 | 200,000 | 44,000 | 0.040 | 100,000 | 0.260 | 100,000 | 0.249 |
08/05/2024 | 0.243 | 67.926 | 4,000,000 | 44,000 | 0.040 | 1,956,000 | 0.240 | 2,000,000 | 0.235 |
07/05/2024 | 0.217 | 67.276 | 0 | 0 | 0.000 | ||||
06/05/2024 | 0.197 | 66.776 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.186 | ||
03/05/2024 | 0.207 | 66.926 | 300,000 | 1,000,000 | 1.000 | 300,000 | 0.200 | ||
02/05/2024 | 0.203 | 66.826 | 1,040,000 | 1,300,000 | 1.300 | 440,000 | 0.182 | 600,000 | 0.198 |
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 |