Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.029 | 219.400 | 4,625,000 | 6,600,000 | 16.500 | 2,200,000 | 0.027 | 2,425,000 | 0.027 |
29/05/2024 | 0.031 | 217.600 | 3,975,000 | 6,375,000 | 15.940 | 1,925,000 | 0.038 | 2,025,000 | 0.039 |
28/05/2024 | 0.054 | 206.600 | 600,000 | 6,275,000 | 15.690 | 300,000 | 0.054 | 275,000 | 0.053 |
27/05/2024 | 0.055 | 207.000 | 1,500,000 | 6,300,000 | 15.750 | 750,000 | 0.061 | 750,000 | 0.060 |
24/05/2024 | 0.056 | 208.000 | 4,050,000 | 6,300,000 | 15.750 | 1,925,000 | 0.057 | 2,125,000 | 0.055 |
23/05/2024 | 0.050 | 211.600 | 3,100,000 | 6,100,000 | 15.250 | 1,600,000 | 0.052 | 1,500,000 | 0.052 |
22/05/2024 | 0.048 | 214.200 | 1,800,000 | 6,200,000 | 15.500 | 900,000 | 0.045 | 900,000 | 0.044 |
21/05/2024 | 0.045 | 217.000 | 2,250,000 | 6,200,000 | 15.500 | 1,200,000 | 0.043 | 1,025,000 | 0.040 |
20/05/2024 | 0.034 | 227.000 | 50,000 | 6,375,000 | 15.940 | 50,000 | 0.034 | ||
17/05/2024 | 0.040 | 222.600 | 700,000 | 6,325,000 | 15.810 | 300,000 | 0.037 | 400,000 | 0.039 |
16/05/2024 | 0.043 | 221.800 | 650,000 | 6,225,000 | 15.560 | 325,000 | 0.045 | 325,000 | 0.047 |
14/05/2024 | 0.041 | 223.000 | 0 | 6,225,000 | 15.560 | ||||
13/05/2024 | 0.042 | 222.600 | 0 | 6,225,000 | 15.560 | ||||
10/05/2024 | 0.042 | 223.400 | 1,800,000 | 6,225,000 | 15.560 | 1,475,000 | 0.044 | 300,000 | 0.043 |
09/05/2024 | 0.039 | 225.800 | 200,000 | 7,400,000 | 18.500 | 200,000 | 0.038 | ||
08/05/2024 | 0.041 | 223.000 | 0 | 7,600,000 | 19.000 | ||||
07/05/2024 | 0.040 | 227.400 | 2,725,000 | 7,600,000 | 19.000 | 950,000 | 0.040 | 1,375,000 | 0.041 |
06/05/2024 | 0.044 | 226.000 | 4,725,000 | 7,175,000 | 17.940 | 2,475,000 | 0.046 | 1,850,000 | 0.044 |
03/05/2024 | 0.044 | 226.400 | 1,700,000 | 7,800,000 | 19.500 | 850,000 | 0.044 | 850,000 | 0.039 |
02/05/2024 | 0.046 | 225.000 | 4,575,000 | 7,800,000 | 19.500 | 1,300,000 | 0.045 | 2,500,000 | 0.046 |
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 |