Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.014 | 271.200 | 0 | 3,870,000 | 3.870 | ||||
28/05/2024 | 0.014 | 276.400 | 60,000 | 3,870,000 | 3.870 | 60,000 | 0.015 | ||
27/05/2024 | 0.017 | 279.000 | 20,000 | 3,810,000 | 3.810 | 20,000 | 0.017 | ||
24/05/2024 | 0.014 | 274.000 | 120,000 | 3,790,000 | 3.790 | 100,000 | 0.014 | 20,000 | 0.014 |
23/05/2024 | 0.017 | 277.800 | 60,000 | 3,870,000 | 3.870 | 60,000 | 0.019 | ||
22/05/2024 | 0.023 | 283.800 | 200,000 | 3,810,000 | 3.810 | 10,000 | 0.028 | 190,000 | 0.029 |
21/05/2024 | 0.028 | 285.200 | 320,000 | 3,630,000 | 3.630 | 320,000 | 0.031 | ||
20/05/2024 | 0.044 | 295.800 | 130,000 | 3,310,000 | 3.310 | 130,000 | 0.043 | ||
17/05/2024 | 0.048 | 295.000 | 260,000 | 3,440,000 | 3.440 | 60,000 | 0.050 | 200,000 | 0.047 |
16/05/2024 | 0.045 | 292.000 | 170,000 | 3,300,000 | 3.300 | 150,000 | 0.045 | 20,000 | 0.047 |
14/05/2024 | 0.032 | 284.400 | 290,000 | 3,430,000 | 3.430 | 290,000 | 0.033 | ||
13/05/2024 | 0.032 | 283.200 | 1,100,000 | 3,720,000 | 3.720 | 270,000 | 0.032 | 640,000 | 0.032 |
10/05/2024 | 0.038 | 285.800 | 130,000 | 3,350,000 | 3.350 | 130,000 | 0.037 | ||
09/05/2024 | 0.013 | 265.600 | 0 | 3,220,000 | 3.220 | ||||
08/05/2024 | 0.012 | 258.000 | 0 | 3,220,000 | 3.220 | ||||
07/05/2024 | 0.018 | 266.000 | 20,000 | 3,220,000 | 3.220 | 20,000 | 0.020 | ||
06/05/2024 | 0.022 | 269.400 | 0 | 3,200,000 | 3.200 | ||||
03/05/2024 | 0.022 | 268.800 | 0 | 3,200,000 | 3.200 | ||||
02/05/2024 | 0.020 | 264.800 | 0 | 3,200,000 | 3.200 | ||||
30/04/2024 | 0.013 | 251.600 | 0 | 3,200,000 | 3.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 11:02 | |
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 |