Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.092 | 219.400 | 150,000 | 3,050,000 | 4.357 | ||||
29/05/2024 | 0.091 | 217.600 | 150,000 | 3,050,000 | 4.357 | 50,000 | 0.091 | ||
28/05/2024 | 0.057 | 206.600 | 0 | 3,000,000 | 4.286 | ||||
27/05/2024 | 0.057 | 207.000 | 0 | 3,000,000 | 4.286 | ||||
24/05/2024 | 0.059 | 208.000 | 100,000 | 3,000,000 | 4.286 | 100,000 | 0.056 | ||
23/05/2024 | 0.072 | 211.600 | 1,300,000 | 3,100,000 | 4.429 | 1,300,000 | 0.072 | ||
22/05/2024 | 0.084 | 214.200 | 0 | 4,400,000 | 6.286 | ||||
21/05/2024 | 0.094 | 217.000 | 300,000 | 4,400,000 | 6.286 | 300,000 | 0.100 | ||
20/05/2024 | 0.134 | 227.000 | 300,000 | 4,100,000 | 5.857 | 150,000 | 0.134 | ||
17/05/2024 | 0.116 | 222.600 | 0 | 4,250,000 | 6.071 | ||||
16/05/2024 | 0.116 | 221.800 | 0 | 4,250,000 | 6.071 | ||||
14/05/2024 | 0.120 | 223.000 | 0 | 4,250,000 | 6.071 | ||||
13/05/2024 | 0.120 | 222.600 | 150,000 | 4,250,000 | 6.071 | ||||
10/05/2024 | 0.125 | 223.400 | 450,000 | 4,250,000 | 6.071 | 450,000 | 0.127 | ||
09/05/2024 | 0.137 | 225.800 | 100,000 | 3,800,000 | 5.429 | ||||
08/05/2024 | 0.130 | 223.000 | 600,000 | 3,800,000 | 5.429 | 400,000 | 0.139 | ||
07/05/2024 | 0.148 | 227.400 | 150,000 | 4,200,000 | 6.000 | ||||
06/05/2024 | 0.141 | 226.000 | 5,200,000 | 4,200,000 | 6.000 | 5,100,000 | 0.144 | ||
03/05/2024 | 0.154 | 226.400 | 100,000 | 9,300,000 | 13.286 | 50,000 | 0.176 | ||
02/05/2024 | 0.145 | 225.000 | 600,000 | 9,250,000 | 13.214 | 450,000 | 0.133 |
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 |