Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.021 | 276.400 | 0 | 395,000 | 0.560 | ||||
27/05/2024 | 0.021 | 279.000 | 30,000 | 395,000 | 0.560 | 30,000 | 0.025 | ||
24/05/2024 | 0.023 | 274.000 | 835,000 | 365,000 | 0.520 | 770,000 | 0.024 | 65,000 | 0.023 |
23/05/2024 | 0.023 | 277.800 | 250,000 | 1,070,000 | 1.530 | 250,000 | 0.022 | ||
22/05/2024 | 0.020 | 283.800 | 1,060,000 | 1,320,000 | 1.890 | 1,060,000 | 0.021 | ||
21/05/2024 | 0.023 | 285.200 | 265,000 | 260,000 | 0.370 | 265,000 | 0.023 | ||
20/05/2024 | 0.020 | 295.800 | 0 | 525,000 | 0.750 | ||||
17/05/2024 | 0.021 | 295.000 | 200,000 | 525,000 | 0.750 | 200,000 | 0.023 | ||
16/05/2024 | 0.022 | 292.000 | 30,000 | 325,000 | 0.460 | 30,000 | 0.022 | ||
14/05/2024 | 0.027 | 284.400 | 0 | 295,000 | 0.420 | ||||
13/05/2024 | 0.028 | 283.200 | 285,000 | 295,000 | 0.420 | 220,000 | 0.028 | 65,000 | 0.029 |
10/05/2024 | 0.026 | 285.800 | 2,410,000 | 450,000 | 0.640 | 1,100,000 | 0.025 | 1,210,000 | 0.025 |
09/05/2024 | 0.041 | 265.600 | 2,600,000 | 340,000 | 0.490 | 1,250,000 | 0.049 | 1,350,000 | 0.048 |
08/05/2024 | 0.053 | 258.000 | 3,300,000 | 240,000 | 0.340 | 1,700,000 | 0.049 | 1,600,000 | 0.048 |
07/05/2024 | 0.045 | 266.000 | 3,000,000 | 340,000 | 0.490 | 1,500,000 | 0.045 | 1,500,000 | 0.046 |
06/05/2024 | 0.042 | 269.400 | 2,100,000 | 340,000 | 0.490 | 900,000 | 0.045 | 1,100,000 | 0.043 |
03/05/2024 | 0.043 | 268.800 | 2,100,000 | 140,000 | 0.200 | 1,000,000 | 0.042 | 1,100,000 | 0.043 |
02/05/2024 | 0.047 | 264.800 | 2,030,000 | 40,000 | 0.060 | 990,000 | 0.056 | 1,030,000 | 0.056 |
30/04/2024 | 0.063 | 251.600 | 1,450,000 | 0 | 0.000 | 725,000 | 0.062 | 725,000 | 0.060 |
29/04/2024 | 255.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 13:50 | |
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 |