Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.415 | 40.250 | 0 | 285,000 | 0.462 | ||||
29/05/2024 | 0.490 | 41.200 | 0 | 285,000 | 0.462 | ||||
28/05/2024 | 0.550 | 42.200 | 320,000 | 285,000 | 0.462 | 160,000 | 0.573 | 160,000 | 0.573 |
27/05/2024 | 0.530 | 42.200 | 2,600,000 | 285,000 | 0.462 | 1,250,000 | 0.518 | 1,350,000 | 0.518 |
24/05/2024 | 0.520 | 42.050 | 3,440,000 | 185,000 | 0.300 | 1,720,000 | 0.516 | 1,720,000 | 0.514 |
23/05/2024 | 0.560 | 42.600 | 2,210,000 | 185,000 | 0.300 | 1,100,000 | 0.585 | 1,110,000 | 0.585 |
22/05/2024 | 0.690 | 44.250 | 1,160,000 | 175,000 | 0.283 | 490,000 | 0.722 | 640,000 | 0.726 |
21/05/2024 | 0.690 | 44.300 | 4,005,000 | 25,000 | 0.040 | 1,990,000 | 0.694 | 2,015,000 | 0.691 |
20/05/2024 | 0.710 | 44.950 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.767 | 1,070,000 | 0.768 |
17/05/2024 | 0.760 | 45.450 | 1,340,000 | 0 | 0.000 | 670,000 | 0.646 | 670,000 | 0.651 |
16/05/2024 | 0.590 | 43.000 | 960,000 | 0 | 0.000 | 480,000 | 0.480 | 480,000 | 0.470 |
14/05/2024 | 0.430 | 40.150 | 220,000 | 0 | 0.000 | 110,000 | 0.455 | 110,000 | 0.488 |
13/05/2024 | 0.480 | 41.100 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.461 | 1,845,000 | 0.458 |
10/05/2024 | 0.490 | 41.250 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.466 | 3,010,000 | 0.461 |
09/05/2024 | 0.375 | 39.000 | 2,430,000 | 0 | 0.000 | 1,215,000 | 0.364 | 1,185,000 | 0.360 |
08/05/2024 | 0.330 | 38.100 | 1,250,000 | 30,000 | 0.049 | 610,000 | 0.410 | 640,000 | 0.410 |
07/05/2024 | 0.415 | 39.600 | 5,350,000 | 0 | 0.000 | 2,675,000 | 0.421 | 2,675,000 | 0.421 |
06/05/2024 | 0.390 | 39.150 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.384 | 3,340,000 | 0.384 |
03/05/2024 | 0.405 | 39.550 | 840,000 | 0 | 0.000 | 420,000 | 0.362 | 420,000 | 0.359 |
02/05/2024 | 0.320 | 38.000 | 4,130,000 | 0 | 0.000 | 2,065,000 | 0.279 | 2,065,000 | 0.277 |
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 |