Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.380 | 60.400 | 320,000 | 22,000 | 0.064 | 160,000 | 0.376 | 160,000 | 0.376 |
28/05/2024 | 0.375 | 60.459 | 40,000 | 22,000 | 0.064 | 20,000 | 0.365 | 20,000 | 0.360 |
27/05/2024 | 0.385 | 60.559 | 0 | 22,000 | 0.064 | ||||
24/05/2024 | 0.345 | 59.259 | 0 | 22,000 | 0.064 | ||||
23/05/2024 | 0.385 | 60.459 | 0 | 22,000 | 0.064 | ||||
22/05/2024 | 0.400 | 61.109 | 960,000 | 22,000 | 0.064 | 480,000 | 0.402 | 480,000 | 0.402 |
21/05/2024 | 0.415 | 61.459 | 300,000 | 22,000 | 0.064 | 150,000 | 0.421 | 150,000 | 0.425 |
20/05/2024 | 0.520 | 63.959 | 540,000 | 22,000 | 0.064 | 270,000 | 0.529 | 270,000 | 0.529 |
17/05/2024 | 0.530 | 64.109 | 540,000 | 22,000 | 0.064 | 270,000 | 0.479 | 270,000 | 0.476 |
16/05/2024 | 0.430 | 62.009 | 2,560,000 | 22,000 | 0.064 | 1,280,000 | 0.449 | 1,280,000 | 0.449 |
14/05/2024 | 0.435 | 61.709 | 2,770,000 | 22,000 | 0.064 | 1,400,000 | 0.422 | 1,370,000 | 0.422 |
13/05/2024 | 0.475 | 63.209 | 2,656,000 | 52,000 | 0.150 | 1,328,000 | 0.465 | 1,328,000 | 0.465 |
10/05/2024 | 0.470 | 63.009 | 0 | 52,000 | 0.150 | ||||
09/05/2024 | 0.425 | 61.609 | 1,684,000 | 52,000 | 0.150 | 842,000 | 0.412 | 842,000 | 0.411 |
08/05/2024 | 0.375 | 60.059 | 1,998,000 | 52,000 | 0.150 | 1,002,000 | 0.379 | 996,000 | 0.380 |
07/05/2024 | 0.380 | 60.059 | 144,000 | 58,000 | 0.168 | 72,000 | 0.393 | 72,000 | 0.393 |
06/05/2024 | 0.420 | 61.309 | 354,000 | 58,000 | 0.168 | 168,000 | 0.412 | 186,000 | 0.417 |
03/05/2024 | 0.395 | 60.159 | 218,000 | 40,000 | 0.116 | 208,000 | 0.372 | 10,000 | 0.400 |
02/05/2024 | 0.335 | 58.159 | 196,000 | 238,000 | 0.688 | 156,000 | 0.327 | 40,000 | 0.290 |
30/04/2024 | 0.280 | 56.609 | 312,000 | 354,000 | 1.023 | 162,000 | 0.289 | 150,000 | 0.291 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 08:55 | |
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 |