Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.010 | 55.450 | 2,050,000 | 31,062,000 | 44.374 | 2,000,000 | 0.010 | ||
30/05/2024 | 0.010 | 55.600 | 0 | 33,062,000 | 47.231 | ||||
29/05/2024 | 0.010 | 55.150 | 0 | 33,062,000 | 47.231 | ||||
28/05/2024 | 0.012 | 56.550 | 13,000 | 33,062,000 | 47.231 | ||||
27/05/2024 | 0.014 | 56.850 | 7,226,000 | 33,062,000 | 47.231 | ||||
24/05/2024 | 0.014 | 56.650 | 8,818,000 | 33,062,000 | 47.231 | 970,000 | 0.022 | ||
23/05/2024 | 0.037 | 59.150 | 15,998,000 | 34,032,000 | 48.617 | 3,531,000 | 0.035 | 4,717,000 | 0.038 |
22/05/2024 | 0.039 | 58.150 | 12,629,000 | 32,846,000 | 46.923 | 9,626,000 | 0.046 | ||
21/05/2024 | 0.031 | 56.900 | 1,888,000 | 23,220,000 | 33.171 | 150,000 | 0.024 | ||
20/05/2024 | 0.059 | 59.150 | 9,539,000 | 23,370,000 | 33.386 | 3,948,000 | 0.060 | 2,540,000 | 0.054 |
17/05/2024 | 0.061 | 58.200 | 3,823,000 | 24,778,000 | 35.397 | 1,047,000 | 0.074 | 249,000 | 0.061 |
16/05/2024 | 0.059 | 58.150 | 4,570,000 | 25,576,000 | 36.537 | 135,000 | 0.057 | 743,000 | 0.058 |
14/05/2024 | 0.062 | 57.500 | 15,316,000 | 24,968,000 | 35.669 | 103,000 | 0.060 | 1,048,000 | 0.079 |
13/05/2024 | 0.044 | 57.100 | 691,000 | 24,023,000 | 34.319 | 666,000 | 0.039 | ||
10/05/2024 | 0.043 | 56.750 | 1,403,000 | 23,357,000 | 33.367 | 416,000 | 0.045 | ||
09/05/2024 | 0.052 | 57.850 | 2,629,000 | 22,941,000 | 32.773 | ||||
08/05/2024 | 0.052 | 57.000 | 453,000 | 22,941,000 | 32.773 | 263,000 | 0.065 | ||
07/05/2024 | 0.074 | 59.000 | 2,785,000 | 23,204,000 | 33.149 | 1,125,000 | 0.088 | 200,000 | 0.079 |
06/05/2024 | 0.138 | 61.950 | 1,919,000 | 24,129,000 | 34.470 | 512,000 | 0.139 | 765,000 | 0.152 |
03/05/2024 | 0.152 | 62.200 | 13,283,000 | 23,876,000 | 34.109 | 10,679,000 | 0.140 |
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 |