Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.495 | 42.600 | 10,000 | 810,000 | 0.900 | ||||
22/05/2024 | 0.630 | 44.250 | 0 | 810,000 | 0.900 | ||||
21/05/2024 | 0.640 | 44.300 | 0 | 810,000 | 0.900 | ||||
20/05/2024 | 0.690 | 44.950 | 0 | 810,000 | 0.900 | ||||
17/05/2024 | 0.710 | 45.450 | 0 | 810,000 | 0.900 | ||||
16/05/2024 | 0.540 | 43.000 | 25,000 | 810,000 | 0.900 | ||||
14/05/2024 | 0.385 | 40.150 | 1,840,000 | 810,000 | 0.900 | 1,495,000 | 0.460 | 120,000 | 0.455 |
13/05/2024 | 0.440 | 41.100 | 5,945,000 | 2,185,000 | 2.428 | 1,200,000 | 0.420 | 3,315,000 | 0.407 |
10/05/2024 | 0.455 | 41.250 | 4,325,000 | 70,000 | 0.078 | 2,890,000 | 0.402 | 1,330,000 | 0.381 |
09/05/2024 | 0.320 | 39.000 | 15,360,000 | 1,630,000 | 1.811 | 7,145,000 | 0.325 | 7,625,000 | 0.322 |
08/05/2024 | 0.290 | 38.100 | 14,265,000 | 1,150,000 | 1.278 | 6,640,000 | 0.330 | 7,475,000 | 0.345 |
07/05/2024 | 0.370 | 39.600 | 3,665,000 | 315,000 | 0.350 | 1,680,000 | 0.387 | 1,985,000 | 0.386 |
06/05/2024 | 0.355 | 39.150 | 10,000 | 10,000 | 0.011 | 10,000 | 0.360 | ||
03/05/2024 | 0.380 | 39.550 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.295 | 38.000 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.217 | 35.950 | 320,000 | 0 | 0.000 | 160,000 | 0.221 | 160,000 | 0.221 |
29/04/2024 | 0.242 | 36.600 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.215 | 35.800 | 1,615,000 | 0 | 0.000 | 815,000 | 0.229 | 800,000 | 0.228 |
25/04/2024 | 0.196 | 35.250 | 570,000 | 15,000 | 0.017 | 285,000 | 0.205 | 285,000 | 0.202 |
24/04/2024 | 0.164 | 34.400 | 900,000 | 15,000 | 0.017 | 450,000 | 0.150 | 420,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |