Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.096 | 31.800 | 1,200,000 | 705,000 | 1.007 | 600,000 | 0.098 | 600,000 | 0.100 |
29/05/2024 | 0.105 | 32.400 | 950,000 | 705,000 | 1.007 | 475,000 | 0.108 | 475,000 | 0.109 |
28/05/2024 | 0.104 | 32.350 | 1,200,000 | 705,000 | 1.007 | 600,000 | 0.111 | 600,000 | 0.110 |
27/05/2024 | 0.106 | 32.550 | 9,405,000 | 705,000 | 1.007 | 4,700,000 | 0.098 | 4,705,000 | 0.098 |
24/05/2024 | 0.100 | 31.800 | 1,720,000 | 700,000 | 1.000 | 850,000 | 0.102 | 870,000 | 0.106 |
23/05/2024 | 0.112 | 32.800 | 1,685,000 | 680,000 | 0.971 | 910,000 | 0.114 | 775,000 | 0.114 |
22/05/2024 | 0.130 | 34.650 | 18,195,000 | 815,000 | 1.164 | 9,005,000 | 0.133 | 8,670,000 | 0.133 |
21/05/2024 | 0.097 | 30.650 | 415,000 | 1,150,000 | 1.643 | 200,000 | 0.098 | 215,000 | 0.106 |
20/05/2024 | 0.130 | 34.250 | 4,895,000 | 1,135,000 | 1.621 | 2,930,000 | 0.128 | 1,955,000 | 0.127 |
17/05/2024 | 0.106 | 31.850 | 16,130,000 | 2,110,000 | 3.014 | 7,510,000 | 0.112 | 8,620,000 | 0.111 |
16/05/2024 | 0.106 | 31.450 | 15,835,000 | 1,000,000 | 1.429 | 7,635,000 | 0.103 | 8,200,000 | 0.103 |
14/05/2024 | 0.103 | 30.850 | 20,305,000 | 435,000 | 0.621 | 10,155,000 | 0.111 | 10,150,000 | 0.111 |
13/05/2024 | 0.103 | 30.750 | 14,085,000 | 440,000 | 0.629 | 7,050,000 | 0.103 | 7,035,000 | 0.102 |
10/05/2024 | 0.113 | 31.950 | 20,755,000 | 455,000 | 0.650 | 10,150,000 | 0.113 | 10,605,000 | 0.113 |
09/05/2024 | 0.117 | 32.000 | 2,450,000 | 0 | 0.000 | 1,225,000 | 0.116 | 1,225,000 | 0.113 |
08/05/2024 | 0.121 | 32.250 | 21,800,000 | 0 | 0.000 | 10,900,000 | 0.132 | 10,900,000 | 0.133 |
07/05/2024 | 34.350 | 0 | 0 | 0.000 |
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 |