Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.239 | 73.300 | 0 | 630,000 | 1.575 | ||||
22/05/2024 | 0.260 | 73.700 | 1,100,000 | 630,000 | 1.575 | 550,000 | 0.264 | 550,000 | 0.262 |
21/05/2024 | 0.265 | 73.800 | 0 | 630,000 | 1.575 | ||||
20/05/2024 | 0.255 | 73.800 | 20,000 | 630,000 | 1.575 | 20,000 | 0.250 | ||
17/05/2024 | 0.280 | 74.350 | 0 | 650,000 | 1.625 | ||||
16/05/2024 | 0.249 | 73.500 | 115,000 | 650,000 | 1.625 | 115,000 | 0.240 | ||
14/05/2024 | 0.250 | 73.700 | 4,605,000 | 765,000 | 1.912 | 2,250,000 | 0.269 | 2,305,000 | 0.271 |
13/05/2024 | 0.255 | 73.750 | 6,415,000 | 710,000 | 1.775 | 3,175,000 | 0.276 | 3,240,000 | 0.278 |
10/05/2024 | 0.275 | 74.000 | 7,975,000 | 645,000 | 1.612 | 4,045,000 | 0.249 | 3,930,000 | 0.252 |
09/05/2024 | 0.158 | 70.600 | 0 | 760,000 | 1.900 | ||||
08/05/2024 | 0.154 | 70.100 | 30,000 | 760,000 | 1.900 | 30,000 | 0.155 | ||
07/05/2024 | 0.145 | 69.800 | 0 | 730,000 | 1.825 | ||||
06/05/2024 | 0.141 | 69.650 | 0 | 730,000 | 1.825 | ||||
03/05/2024 | 0.156 | 69.650 | 0 | 730,000 | 1.825 | ||||
02/05/2024 | 0.156 | 69.700 | 0 | 730,000 | 1.825 | ||||
30/04/2024 | 0.164 | 69.900 | 30,000 | 730,000 | 1.825 | 30,000 | 0.164 | ||
29/04/2024 | 0.156 | 69.650 | 100,000 | 700,000 | 1.750 | 100,000 | 0.156 | ||
26/04/2024 | 0.188 | 71.050 | 100,000 | 600,000 | 1.500 | 100,000 | 0.188 | ||
25/04/2024 | 0.176 | 70.800 | 0 | 500,000 | 1.250 | ||||
24/04/2024 | 0.171 | 70.450 | 500,000 | 500,000 | 1.250 | 500,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |