Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.010 | 95.850 | 150,000 | 6,750,000 | 16.880 | ||||
28/05/2024 | 0.020 | 97.850 | 0 | 6,750,000 | 16.880 | ||||
27/05/2024 | 0.020 | 98.100 | 0 | 6,750,000 | 16.880 | ||||
24/05/2024 | 0.020 | 97.900 | 0 | 6,750,000 | 16.880 | ||||
23/05/2024 | 0.020 | 99.050 | 50,000 | 6,750,000 | 16.880 | ||||
22/05/2024 | 0.020 | 100.800 | 40,000 | 6,750,000 | 16.880 | 20,000 | 0.014 | 20,000 | 0.020 |
21/05/2024 | 0.020 | 102.800 | 1,000,000 | 6,750,000 | 16.880 | 600,000 | 0.023 | 400,000 | 0.025 |
20/05/2024 | 0.035 | 107.400 | 1,747,500 | 6,950,000 | 17.380 | 322,500 | 0.035 | 1,425,000 | 0.035 |
17/05/2024 | 0.051 | 110.900 | 7,402,500 | 5,847,500 | 14.620 | 3,352,500 | 0.061 | 2,440,000 | 0.061 |
16/05/2024 | 0.043 | 108.400 | 1,285,000 | 6,760,000 | 16.900 | 600,000 | 0.043 | 685,000 | 0.044 |
14/05/2024 | 0.048 | 109.200 | 797,500 | 6,675,000 | 16.690 | 340,000 | 0.049 | ||
13/05/2024 | 0.042 | 107.400 | 595,000 | 6,335,000 | 15.840 | 440,000 | 0.040 | 155,000 | 0.038 |
10/05/2024 | 0.044 | 107.200 | 1,105,000 | 6,620,000 | 16.550 | 1,105,000 | 0.043 | ||
09/05/2024 | 0.047 | 107.400 | 3,025,000 | 5,515,000 | 13.790 | 1,350,000 | 0.047 | 1,615,000 | 0.049 |
08/05/2024 | 0.045 | 106.900 | 37,560,000 | 5,250,000 | 13.130 | 17,850,000 | 0.052 | 18,710,000 | 0.052 |
07/05/2024 | 0.053 | 108.300 | 32,172,500 | 4,390,000 | 10.980 | 15,380,000 | 0.059 | 16,642,500 | 0.059 |
06/05/2024 | 0.067 | 110.700 | 54,557,500 | 3,127,500 | 7.820 | 25,730,000 | 0.064 | 28,717,500 | 0.064 |
03/05/2024 | 0.068 | 110.000 | 270,000 | 140,000 | 0.350 | 220,000 | 0.070 | 50,000 | 0.071 |
02/05/2024 | 0.045 | 105.500 | 0 | 310,000 | 0.780 | ||||
30/04/2024 | 0.045 | 104.700 | 0 | 310,000 | 0.780 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 12:36 | |
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 |