Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.026 | 10.080 | 0 | 21,360,000 | 53.400 | ||||
29/05/2024 | 0.026 | 10.100 | 0 | 21,360,000 | 53.400 | ||||
28/05/2024 | 0.026 | 10.320 | 200,000 | 21,360,000 | 53.400 | 200,000 | 0.026 | ||
27/05/2024 | 0.027 | 10.420 | 200,000 | 21,160,000 | 52.900 | 200,000 | 0.027 | ||
24/05/2024 | 0.027 | 10.440 | 100,000 | 20,960,000 | 52.400 | 100,000 | 0.027 | ||
23/05/2024 | 0.036 | 10.980 | 0 | 21,060,000 | 52.650 | ||||
22/05/2024 | 0.043 | 11.400 | 100,000 | 21,060,000 | 52.650 | 100,000 | 0.043 | ||
21/05/2024 | 0.045 | 11.600 | 160,000 | 20,960,000 | 52.400 | 160,000 | 0.045 | ||
20/05/2024 | 0.057 | 12.160 | 4,240,000 | 20,800,000 | 52.000 | 2,000,000 | 0.058 | 2,240,000 | 0.057 |
17/05/2024 | 0.065 | 12.380 | 4,060,000 | 20,560,000 | 51.400 | 2,000,000 | 0.068 | 2,000,000 | 0.068 |
16/05/2024 | 0.071 | 12.460 | 360,000 | 20,560,000 | 51.400 | 340,000 | 0.074 | ||
14/05/2024 | 0.072 | 12.420 | 300,000 | 20,220,000 | 50.550 | 80,000 | 0.066 | 220,000 | 0.073 |
13/05/2024 | 0.062 | 11.940 | 1,260,000 | 20,080,000 | 50.200 | 1,260,000 | 0.069 | ||
10/05/2024 | 0.077 | 12.560 | 2,600,000 | 18,820,000 | 47.050 | 460,000 | 0.076 | 2,100,000 | 0.077 |
09/05/2024 | 0.078 | 12.580 | 6,280,000 | 17,180,000 | 42.950 | 2,680,000 | 0.076 | 3,440,000 | 0.075 |
08/05/2024 | 0.068 | 12.020 | 9,480,000 | 16,420,000 | 41.050 | 4,660,000 | 0.070 | 4,820,000 | 0.070 |
07/05/2024 | 0.070 | 12.100 | 7,160,000 | 16,260,000 | 40.650 | 3,500,000 | 0.071 | 3,620,000 | 0.071 |
06/05/2024 | 0.077 | 12.420 | 5,540,000 | 16,140,000 | 40.350 | 1,960,000 | 0.080 | 3,540,000 | 0.079 |
03/05/2024 | 0.070 | 12.000 | 4,180,000 | 14,560,000 | 36.400 | 1,680,000 | 0.074 | 2,500,000 | 0.073 |
02/05/2024 | 0.077 | 12.340 | 2,520,000 | 13,740,000 | 34.350 | 720,000 | 0.071 | 1,760,000 | 0.072 |
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 |