Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.315 | 68.850 | 1,368,000 | 0 | 0.000 | 688,000 | 0.322 | 680,000 | 0.324 |
17/05/2024 | 0.305 | 68.550 | 1,936,000 | 8,000 | 0.012 | 968,000 | 0.300 | 968,000 | 0.298 |
16/05/2024 | 0.360 | 70.100 | 40,000 | 8,000 | 0.012 | 40,000 | 0.325 | ||
14/05/2024 | 0.310 | 68.950 | 14,312,000 | 48,000 | 0.072 | 7,112,000 | 0.299 | 7,160,000 | 0.298 |
13/05/2024 | 0.260 | 68.100 | 600,000 | 0 | 0.000 | 300,000 | 0.253 | 300,000 | 0.251 |
10/05/2024 | 0.265 | 68.000 | 2,976,000 | 0 | 0.000 | 1,520,000 | 0.270 | 1,456,000 | 0.270 |
09/05/2024 | 0.260 | 67.700 | 14,072,000 | 64,000 | 0.096 | 7,024,000 | 0.290 | 7,048,000 | 0.290 |
08/05/2024 | 0.280 | 67.926 | 4,120,000 | 40,000 | 0.060 | 2,040,000 | 0.283 | 2,080,000 | 0.282 |
07/05/2024 | 0.255 | 67.276 | 696,000 | 0 | 0.000 | 348,000 | 0.246 | 348,000 | 0.240 |
06/05/2024 | 0.234 | 66.776 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.232 | 2,400,000 | 0.232 |
03/05/2024 | 0.246 | 66.926 | 1,472,000 | 0 | 0.000 | 736,000 | 0.245 | 736,000 | 0.245 |
02/05/2024 | 0.241 | 66.826 | 3,048,000 | 0 | 0.000 | 1,524,000 | 0.233 | 1,524,000 | 0.231 |
30/04/2024 | 0.170 | 64.576 | 860,000 | 0 | 0.000 | 520,000 | 0.160 | 340,000 | 0.162 |
29/04/2024 | 0.127 | 63.126 | 0 | 180,000 | 0.270 | ||||
26/04/2024 | 0.114 | 62.526 | 0 | 180,000 | 0.270 | ||||
25/04/2024 | 0.112 | 62.326 | 0 | 180,000 | 0.270 | ||||
24/04/2024 | 0.112 | 62.276 | 1,000,000 | 180,000 | 0.270 | 500,000 | 0.114 | 500,000 | 0.113 |
23/04/2024 | 0.106 | 61.826 | 1,600,000 | 180,000 | 0.270 | 800,000 | 0.107 | 800,000 | 0.105 |
22/04/2024 | 0.084 | 60.976 | 400,000 | 180,000 | 0.270 | 200,000 | 0.083 | 100,000 | 0.082 |
19/04/2024 | 0.062 | 59.426 | 14,192,000 | 280,000 | 0.420 | 7,096,000 | 0.062 | 7,096,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:43 | |
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 |