Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.162 | 76.300 | 6,220,000 | 700,000 | 1.000 | 3,135,000 | 0.166 | 3,085,000 | 0.167 |
29/05/2024 | 0.169 | 76.800 | 11,920,000 | 750,000 | 1.070 | 6,010,000 | 0.175 | 5,910,000 | 0.176 |
28/05/2024 | 0.199 | 79.550 | 6,460,000 | 850,000 | 1.210 | 3,205,000 | 0.199 | 3,255,000 | 0.199 |
27/05/2024 | 0.196 | 79.250 | 6,200,000 | 800,000 | 1.140 | 3,100,000 | 0.193 | 3,100,000 | 0.193 |
24/05/2024 | 0.186 | 78.150 | 9,470,000 | 800,000 | 1.140 | 4,735,000 | 0.191 | 4,735,000 | 0.190 |
23/05/2024 | 0.190 | 78.650 | 29,730,000 | 800,000 | 1.140 | 14,815,000 | 0.204 | 14,915,000 | 0.203 |
22/05/2024 | 0.255 | 83.000 | 0 | 700,000 | 1.000 | ||||
21/05/2024 | 0.270 | 84.400 | 0 | 700,000 | 1.000 | ||||
20/05/2024 | 0.280 | 85.350 | 0 | 700,000 | 1.000 | ||||
17/05/2024 | 0.290 | 85.700 | 250,000 | 700,000 | 1.000 | 250,000 | 0.275 | ||
16/05/2024 | 0.211 | 79.700 | 2,790,000 | 950,000 | 1.360 | 1,145,000 | 0.217 | 1,645,000 | 0.220 |
14/05/2024 | 0.265 | 82.650 | 475,000 | 450,000 | 0.640 | 475,000 | 0.266 | ||
13/05/2024 | 0.244 | 81.150 | 11,825,000 | 925,000 | 1.320 | 5,700,000 | 0.239 | 6,125,000 | 0.239 |
10/05/2024 | 0.207 | 77.950 | 10,000,000 | 500,000 | 0.710 | 4,975,000 | 0.206 | 5,010,000 | 0.207 |
09/05/2024 | 0.194 | 76.800 | 9,200,000 | 465,000 | 0.660 | 4,600,000 | 0.186 | 4,600,000 | 0.184 |
08/05/2024 | 0.186 | 76.150 | 3,100,000 | 465,000 | 0.660 | 1,650,000 | 0.202 | 1,450,000 | 0.203 |
07/05/2024 | 0.211 | 78.050 | 2,300,000 | 665,000 | 0.950 | 1,150,000 | 0.214 | 1,150,000 | 0.216 |
06/05/2024 | 0.229 | 79.500 | 4,100,000 | 665,000 | 0.950 | 1,950,000 | 0.228 | 2,150,000 | 0.227 |
03/05/2024 | 0.231 | 79.200 | 2,220,000 | 465,000 | 0.660 | 1,030,000 | 0.228 | 1,190,000 | 0.229 |
02/05/2024 | 0.189 | 76.100 | 6,020,000 | 305,000 | 0.440 | 3,120,000 | 0.180 | 2,890,000 | 0.183 |
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 |