Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.150 | 40.250 | 0 | 180,000 | 0.257 | ||||
29/05/2024 | 0.225 | 41.200 | 230,000 | 180,000 | 0.257 | 230,000 | 0.218 | ||
28/05/2024 | 0.310 | 42.200 | 0 | 410,000 | 0.586 | ||||
27/05/2024 | 0.310 | 42.200 | 0 | 410,000 | 0.586 | ||||
24/05/2024 | 0.310 | 42.050 | 0 | 410,000 | 0.586 | ||||
23/05/2024 | 0.340 | 42.600 | 375,000 | 410,000 | 0.586 | 375,000 | 0.355 | ||
22/05/2024 | 0.510 | 44.250 | 0 | 785,000 | 1.121 | ||||
21/05/2024 | 0.520 | 44.300 | 0 | 785,000 | 1.121 | ||||
20/05/2024 | 0.580 | 44.950 | 25,000 | 785,000 | 1.121 | 25,000 | 0.630 | ||
17/05/2024 | 0.630 | 45.450 | 2,545,000 | 810,000 | 1.157 | 1,265,000 | 0.490 | ||
16/05/2024 | 0.415 | 43.000 | 2,295,000 | 2,075,000 | 2.964 | 1,070,000 | 0.394 | 1,225,000 | 0.333 |
14/05/2024 | 0.236 | 40.150 | 0 | 1,920,000 | 2.743 | ||||
13/05/2024 | 0.305 | 41.100 | 240,000 | 1,920,000 | 2.743 | 240,000 | 0.310 | ||
10/05/2024 | 0.325 | 41.250 | 1,850,000 | 1,680,000 | 2.400 | 85,000 | 0.234 | 1,765,000 | 0.322 |
09/05/2024 | 0.184 | 39.000 | 180,000 | 0 | 0.000 | 90,000 | 0.173 | 90,000 | 0.176 |
08/05/2024 | 0.155 | 38.100 | 80,000 | 0 | 0.000 | 40,000 | 0.221 | 40,000 | 0.224 |
07/05/2024 | 0.230 | 39.600 | 940,000 | 0 | 0.000 | 470,000 | 0.243 | 470,000 | 0.244 |
06/05/2024 | 0.211 | 39.150 | 780,000 | 0 | 0.000 | 390,000 | 0.215 | 390,000 | 0.216 |
03/05/2024 | 0.234 | 39.550 | 20,000 | 0 | 0.000 | 20,000 | 0.255 | ||
02/05/2024 | 0.156 | 38.000 | 0 | 20,000 | 0.029 |
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 |