Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/05/2024 | 0.010 | 18,827.350 | 0 | 181,740,000 | 60.580 | ||||
24/05/2024 | 0.010 | 18,608.940 | 10,000 | 181,740,000 | 60.580 | ||||
23/05/2024 | 0.010 | 18,868.710 | 70,000 | 181,740,000 | 60.580 | ||||
22/05/2024 | 0.010 | 19,195.600 | 0 | 181,740,000 | 60.580 | ||||
21/05/2024 | 0.010 | 19,220.620 | 0 | 181,740,000 | 60.580 | ||||
20/05/2024 | 0.010 | 19,636.220 | 0 | 181,740,000 | 60.580 | ||||
17/05/2024 | 0.010 | 19,553.610 | 0 | 181,740,000 | 60.580 | ||||
16/05/2024 | 0.010 | 19,376.530 | 0 | 181,740,000 | 60.580 | ||||
14/05/2024 | 0.010 | 19,073.710 | 300,000 | 181,740,000 | 60.580 | ||||
13/05/2024 | 0.010 | 19,115.060 | 250,000 | 181,740,000 | 60.580 | ||||
10/05/2024 | 0.010 | 18,963.680 | 2,550,000 | 181,740,000 | 60.580 | ||||
09/05/2024 | 0.010 | 18,537.810 | 4,820,000 | 181,740,000 | 60.580 | ||||
08/05/2024 | 0.011 | 18,313.860 | 11,780,000 | 181,740,000 | 60.580 | 2,580,000 | 0.011 | 10,000 | 0.012 |
07/05/2024 | 0.011 | 18,479.370 | 7,700,000 | 184,310,000 | 61.437 | 1,810,000 | 0.011 | 4,550,000 | 0.011 |
06/05/2024 | 0.012 | 18,578.300 | 14,660,000 | 181,570,000 | 60.523 | 260,000 | 0.012 | 820,000 | 0.013 |
03/05/2024 | 0.013 | 18,475.920 | 22,790,000 | 181,010,000 | 60.337 | 5,140,000 | 0.012 | 1,310,000 | 0.014 |
02/05/2024 | 0.013 | 18,207.130 | 96,770,000 | 184,840,000 | 61.613 | 23,830,000 | 0.013 | 66,920,000 | 0.014 |
30/04/2024 | 0.016 | 17,763.030 | 25,470,000 | 141,750,000 | 47.250 | 12,840,000 | 0.017 | 11,030,000 | 0.017 |
29/04/2024 | 0.018 | 17,746.910 | 63,050,000 | 143,560,000 | 47.853 | 11,850,000 | 0.017 | 44,240,000 | 0.017 |
26/04/2024 | 0.020 | 17,651.150 | 40,380,000 | 111,170,000 | 37.057 | 6,450,000 | 0.020 | 29,350,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |