Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.075 | 28.400 | 3,240,000 | 440,000 | 0.660 | 1,650,000 | 0.092 | 1,590,000 | 0.091 |
30/05/2024 | 0.087 | 29.100 | 4,520,000 | 500,000 | 0.750 | 2,210,000 | 0.098 | 2,260,000 | 0.099 |
29/05/2024 | 0.115 | 30.050 | 3,570,000 | 450,000 | 0.675 | 1,660,000 | 0.121 | 1,910,000 | 0.120 |
28/05/2024 | 0.129 | 30.500 | 3,040,000 | 200,000 | 0.300 | 1,475,000 | 0.143 | 1,530,000 | 0.142 |
27/05/2024 | 0.133 | 30.550 | 11,020,000 | 145,000 | 0.217 | 5,510,000 | 0.127 | 5,510,000 | 0.126 |
24/05/2024 | 0.133 | 30.550 | 2,190,000 | 145,000 | 0.217 | 1,080,000 | 0.149 | 1,110,000 | 0.148 |
23/05/2024 | 0.174 | 31.600 | 9,465,000 | 115,000 | 0.172 | 4,710,000 | 0.177 | 4,755,000 | 0.176 |
22/05/2024 | 0.200 | 32.300 | 16,655,000 | 70,000 | 0.105 | 8,325,000 | 0.225 | 8,300,000 | 0.225 |
21/05/2024 | 0.211 | 32.300 | 9,240,000 | 95,000 | 0.142 | 4,610,000 | 0.214 | 4,630,000 | 0.213 |
20/05/2024 | 0.226 | 32.750 | 3,145,000 | 75,000 | 0.112 | 1,665,000 | 0.226 | 1,480,000 | 0.227 |
17/05/2024 | 0.209 | 32.850 | 10,995,000 | 260,000 | 0.390 | 5,380,000 | 0.194 | 5,605,000 | 0.192 |
16/05/2024 | 0.184 | 31.900 | 5,175,000 | 35,000 | 0.052 | 2,605,000 | 0.195 | 2,570,000 | 0.195 |
14/05/2024 | 0.155 | 30.800 | 0 | 70,000 | 0.105 | ||||
13/05/2024 | 0.171 | 31.400 | 30,000 | 70,000 | 0.105 | 30,000 | 0.162 | ||
10/05/2024 | 0.200 | 32.100 | 1,650,000 | 40,000 | 0.060 | 840,000 | 0.193 | 810,000 | 0.194 |
09/05/2024 | 0.134 | 29.950 | 40,000 | 70,000 | 0.105 | 40,000 | 0.134 | ||
08/05/2024 | 0.117 | 29.150 | 30,000 | 110,000 | 0.165 | 30,000 | 0.140 | ||
07/05/2024 | 0.159 | 30.750 | 0 | 80,000 | 0.120 | ||||
06/05/2024 | 0.127 | 29.650 | 30,000 | 80,000 | 0.120 | 30,000 | 0.134 | ||
03/05/2024 | 0.147 | 30.200 | 0 | 50,000 | 0.075 |
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 |