Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.042 | 21.950 | 0 | 17,795,000 | 44.490 | ||||
27/05/2024 | 0.043 | 22.000 | 4,140,000 | 17,795,000 | 44.490 | 1,140,000 | 0.041 | 3,000,000 | 0.024 |
24/05/2024 | 0.031 | 21.300 | 7,605,000 | 15,935,000 | 39.840 | 905,000 | 0.037 | 6,400,000 | 0.040 |
23/05/2024 | 0.068 | 22.700 | 2,900,000 | 10,440,000 | 26.100 | 845,000 | 0.079 | 1,955,000 | 0.077 |
22/05/2024 | 0.118 | 24.050 | 11,520,000 | 9,330,000 | 23.330 | 5,630,000 | 0.124 | 3,890,000 | 0.127 |
21/05/2024 | 0.095 | 23.100 | 2,515,000 | 11,070,000 | 27.680 | 1,110,000 | 0.092 | 1,405,000 | 0.093 |
20/05/2024 | 0.114 | 23.600 | 14,380,000 | 10,775,000 | 26.940 | 7,915,000 | 0.105 | 6,045,000 | 0.105 |
17/05/2024 | 0.069 | 22.000 | 30,000 | 12,645,000 | 31.610 | 30,000 | 0.078 | ||
16/05/2024 | 0.060 | 21.700 | 100,000 | 12,615,000 | 31.540 | 100,000 | 0.063 | ||
14/05/2024 | 0.065 | 21.600 | 5,000 | 12,715,000 | 31.790 | 5,000 | 0.072 | ||
13/05/2024 | 0.064 | 21.500 | 25,000 | 12,710,000 | 31.780 | 25,000 | 0.065 | ||
10/05/2024 | 0.087 | 22.300 | 0 | 12,685,000 | 31.710 | ||||
09/05/2024 | 0.080 | 21.950 | 1,000,000 | 12,685,000 | 31.710 | 1,000,000 | 0.072 | ||
08/05/2024 | 0.061 | 20.900 | 0 | 13,685,000 | 34.210 | ||||
07/05/2024 | 0.072 | 21.300 | 1,500,000 | 13,685,000 | 34.210 | 1,500,000 | 0.072 | ||
06/05/2024 | 0.072 | 21.350 | 2,200,000 | 15,185,000 | 37.960 | 1,075,000 | 0.072 | 1,125,000 | 0.068 |
03/05/2024 | 0.100 | 21.950 | 20,000 | 15,135,000 | 37.840 | 5,000 | 0.113 | 15,000 | 0.098 |
02/05/2024 | 0.087 | 21.650 | 200,000 | 15,125,000 | 37.810 | 200,000 | 0.085 | ||
30/04/2024 | 0.069 | 20.850 | 4,040,000 | 15,325,000 | 38.310 | 2,000,000 | 0.068 | 40,000 | 0.072 |
29/04/2024 | 0.078 | 20.900 | 165,000 | 17,285,000 | 43.210 | 165,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 13:51 | |
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 |