Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.172 | 95.400 | 12,500,000 | 2,650,000 | 6.630 | 6,100,000 | 0.177 | 6,250,000 | 0.180 |
29/05/2024 | 0.183 | 96.450 | 22,400,000 | 2,500,000 | 6.250 | 10,525,000 | 0.195 | 11,350,000 | 0.195 |
28/05/2024 | 0.216 | 99.400 | 7,450,000 | 1,675,000 | 4.190 | 3,700,000 | 0.215 | 3,700,000 | 0.215 |
27/05/2024 | 0.210 | 99.150 | 18,750,000 | 1,675,000 | 4.190 | 9,325,000 | 0.211 | 9,325,000 | 0.211 |
24/05/2024 | 0.209 | 98.600 | 75,000 | 1,675,000 | 4.190 | 75,000 | 0.208 | ||
23/05/2024 | 0.221 | 99.400 | 550,000 | 1,600,000 | 4.000 | 550,000 | 0.220 | ||
22/05/2024 | 0.244 | 101.700 | 250,000 | 1,050,000 | 2.630 | 250,000 | 0.245 | ||
21/05/2024 | 0.255 | 102.600 | 1,800,000 | 800,000 | 2.000 | 650,000 | 0.259 | 1,150,000 | 0.251 |
20/05/2024 | 0.315 | 108.000 | 0 | 300,000 | 0.750 | ||||
17/05/2024 | 0.315 | 107.100 | 1,225,000 | 300,000 | 0.750 | 1,200,000 | 0.320 | ||
16/05/2024 | 0.300 | 106.100 | 1,500,000 | 1,500,000 | 3.750 | 1,500,000 | 0.312 | ||
14/05/2024 | 0.360 | 112.120 | 50,000 | 0 | 0.000 | 50,000 | 0.360 | ||
13/05/2024 | 0.370 | 113.220 | 0 | 50,000 | 0.130 | ||||
10/05/2024 | 0.355 | 111.020 | 0 | 50,000 | 0.130 | ||||
09/05/2024 | 0.355 | 110.520 | 300,000 | 50,000 | 0.130 | 150,000 | 0.355 | 150,000 | 0.355 |
08/05/2024 | 0.325 | 107.320 | 0 | 50,000 | 0.130 | ||||
07/05/2024 | 0.360 | 110.820 | 0 | 50,000 | 0.130 | ||||
06/05/2024 | 0.335 | 108.520 | 6,175,000 | 50,000 | 0.130 | 3,100,000 | 0.347 | 3,075,000 | 0.346 |
03/05/2024 | 0.290 | 104.720 | 1,000,000 | 75,000 | 0.190 | 500,000 | 0.280 | 500,000 | 0.270 |
02/05/2024 | 0.305 | 104.820 | 0 | 75,000 | 0.190 |
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 |