Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.081 | 60.400 | 3,934,000 | 10,000 | 0.010 | 1,974,000 | 0.083 | 1,960,000 | 0.085 |
28/05/2024 | 0.085 | 60.459 | 2,400,000 | 24,000 | 0.030 | 1,200,000 | 0.089 | 1,200,000 | 0.089 |
27/05/2024 | 0.085 | 60.559 | 2,390,000 | 24,000 | 0.030 | 1,376,000 | 0.091 | 1,000,000 | 0.094 |
24/05/2024 | 0.106 | 59.259 | 2,192,000 | 400,000 | 0.570 | 902,000 | 0.105 | 1,290,000 | 0.104 |
23/05/2024 | 0.095 | 60.459 | 2,500,000 | 12,000 | 0.020 | 1,250,000 | 0.094 | 1,250,000 | 0.093 |
22/05/2024 | 0.092 | 61.109 | 1,172,000 | 12,000 | 0.020 | 580,000 | 0.089 | 592,000 | 0.089 |
21/05/2024 | 0.088 | 61.459 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.091 | 1,160,000 | 0.089 |
20/05/2024 | 0.065 | 63.959 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.062 | 1,900,000 | 0.064 |
17/05/2024 | 0.067 | 64.109 | 700,000 | 0 | 0.000 | 350,000 | 0.080 | 350,000 | 0.079 |
16/05/2024 | 0.085 | 62.009 | 3,980,000 | 0 | 0.000 | 1,990,000 | 0.087 | 1,990,000 | 0.088 |
14/05/2024 | 0.089 | 61.709 | 6,048,000 | 0 | 0.000 | 3,024,000 | 0.091 | 3,024,000 | 0.090 |
13/05/2024 | 0.079 | 63.209 | 220,000 | 0 | 0.000 | 110,000 | 0.083 | 100,000 | 0.084 |
10/05/2024 | 0.079 | 63.009 | 21,450,000 | 10,000 | 0.010 | 10,720,000 | 0.082 | 10,730,000 | 0.082 |
09/05/2024 | 0.089 | 61.609 | 8,540,000 | 0 | 0.000 | 4,270,000 | 0.093 | 4,270,000 | 0.093 |
08/05/2024 | 0.113 | 60.059 | 16,700,000 | 0 | 0.000 | 8,350,000 | 0.116 | 8,350,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |