Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.014 | 33.950 | 0 | 5,048,500 | 12.621 | ||||
29/05/2024 | 0.014 | 34.700 | 0 | 5,048,500 | 12.621 | ||||
28/05/2024 | 0.012 | 33.450 | 0 | 5,048,500 | 12.621 | ||||
27/05/2024 | 0.012 | 33.300 | 0 | 5,048,500 | 12.621 | ||||
24/05/2024 | 0.012 | 33.200 | 0 | 5,048,500 | 12.621 | ||||
23/05/2024 | 0.012 | 33.500 | 1,190,000 | 5,048,500 | 12.621 | 1,190,000 | 0.012 | ||
22/05/2024 | 0.023 | 34.750 | 210,000 | 3,858,500 | 9.646 | 210,000 | 0.025 | ||
21/05/2024 | 0.042 | 36.350 | 0 | 3,648,500 | 9.121 | ||||
20/05/2024 | 0.062 | 37.400 | 277,000 | 3,648,500 | 9.121 | 277,000 | 0.061 | ||
17/05/2024 | 0.047 | 36.450 | 1,000,000 | 3,925,500 | 9.814 | 1,000,000 | 0.047 | ||
16/05/2024 | 0.047 | 36.450 | 1,215,000 | 4,925,500 | 12.314 | 165,000 | 0.047 | 1,050,000 | 0.052 |
14/05/2024 | 0.043 | 36.100 | 357,000 | 4,040,500 | 10.101 | 337,000 | 0.046 | 20,000 | 0.043 |
13/05/2024 | 0.042 | 36.200 | 410,000 | 4,357,500 | 10.894 | 410,000 | 0.042 | ||
10/05/2024 | 0.033 | 35.400 | 450,000 | 4,767,500 | 11.919 | 450,000 | 0.033 | ||
09/05/2024 | 0.030 | 34.800 | 0 | 5,217,500 | 13.044 | ||||
08/05/2024 | 0.030 | 34.650 | 0 | 5,217,500 | 13.044 | ||||
07/05/2024 | 0.030 | 34.850 | 40,000 | 5,217,500 | 13.044 | 40,000 | 0.030 | ||
06/05/2024 | 0.028 | 34.600 | 450,000 | 5,177,500 | 12.944 | 450,000 | 0.028 | ||
03/05/2024 | 0.025 | 34.200 | 0 | 5,627,500 | 14.069 | ||||
02/05/2024 | 0.025 | 34.050 | 450,000 | 5,627,500 | 14.069 | 450,000 | 0.023 |
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 |