Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/06/2023 | 1.380 | 63.250 | 0 | 360,000 | 0.900 | ||||
31/05/2023 | 1.380 | 63.650 | 50,000 | 360,000 | 0.900 | 50,000 | 1.380 | ||
30/05/2023 | 1.550 | 64.350 | 0 | 310,000 | 0.775 | ||||
29/05/2023 | 1.550 | 64.000 | 7,500 | 310,000 | 0.775 | 5,000 | 1.670 | ||
25/05/2023 | 1.630 | 64.400 | 0 | 315,000 | 0.788 | ||||
24/05/2023 | 1.710 | 64.900 | 10,000 | 315,000 | 0.788 | 5,000 | 1.850 | 5,000 | 1.775 |
23/05/2023 | 1.900 | 65.950 | 17,500 | 315,000 | 0.788 | 2,500 | 2.160 | 15,000 | 1.927 |
22/05/2023 | 2.180 | 67.150 | 2,500 | 302,500 | 0.756 | ||||
19/05/2023 | 2.040 | 66.400 | 0 | 302,500 | 0.756 | ||||
18/05/2023 | 1.900 | 65.600 | 2,500 | 302,500 | 0.756 | 2,500 | 1.940 | ||
17/05/2023 | 1.620 | 64.350 | 0 | 300,000 | 0.750 | ||||
16/05/2023 | 1.840 | 65.700 | 0 | 300,000 | 0.750 | ||||
15/05/2023 | 1.940 | 66.150 | 0 | 300,000 | 0.750 | ||||
12/05/2023 | 1.940 | 66.000 | 0 | 300,000 | 0.750 | ||||
11/05/2023 | 2.150 | 67.100 | 15,000 | 300,000 | 0.750 | 15,000 | 2.163 | ||
10/05/2023 | 2.300 | 67.650 | 70,000 | 315,000 | 0.788 | 40,000 | 2.359 | 15,000 | 2.290 |
09/05/2023 | 2.400 | 68.150 | 270,000 | 340,000 | 0.850 | 217,500 | 2.425 | 40,000 | 2.410 |
08/05/2023 | 2.640 | 69.650 | 67,500 | 517,500 | 1.294 | 10,000 | 2.630 | 57,500 | 2.575 |
05/05/2023 | 2.450 | 68.450 | 25,000 | 470,000 | 1.175 | 25,000 | 2.690 | ||
04/05/2023 | 2.480 | 68.450 | 40,000 | 495,000 | 1.238 | 40,000 | 2.480 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2023 14:09 | |
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 |