Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.068 | 39.550 | 7,300,000 | 17,535,000 | 25.050 | 3,650,000 | 0.060 | 3,650,000 | 0.061 |
30/05/2024 | 0.067 | 40.250 | 3,800,000 | 17,535,000 | 25.050 | 1,900,000 | 0.064 | 1,900,000 | 0.063 |
29/05/2024 | 0.056 | 41.200 | 1,050,000 | 17,535,000 | 25.050 | 650,000 | 0.055 | 400,000 | 0.055 |
28/05/2024 | 0.051 | 42.200 | 3,700,000 | 17,785,000 | 25.410 | 1,750,000 | 0.051 | 1,950,000 | 0.051 |
27/05/2024 | 0.051 | 42.200 | 19,525,000 | 17,585,000 | 25.120 | 2,765,000 | 0.054 | 15,350,000 | 0.054 |
24/05/2024 | 0.057 | 42.050 | 1,100,000 | 5,000,000 | 7.140 | 650,000 | 0.059 | 450,000 | 0.057 |
23/05/2024 | 0.053 | 42.600 | 5,330,000 | 5,200,000 | 7.430 | 2,680,000 | 0.055 | 2,650,000 | 0.054 |
22/05/2024 | 0.042 | 44.250 | 9,350,000 | 5,230,000 | 7.470 | 2,250,000 | 0.041 | 7,100,000 | 0.041 |
21/05/2024 | 0.043 | 44.300 | 11,875,000 | 380,000 | 0.540 | 5,950,000 | 0.041 | 5,400,000 | 0.041 |
20/05/2024 | 0.038 | 44.950 | 2,345,000 | 930,000 | 1.330 | 1,470,000 | 0.039 | 465,000 | 0.039 |
17/05/2024 | 0.036 | 45.450 | 15,700,000 | 1,935,000 | 2.760 | 6,765,000 | 0.044 | 8,325,000 | 0.043 |
16/05/2024 | 0.051 | 43.000 | 11,585,000 | 375,000 | 0.540 | 5,605,000 | 0.064 | 5,980,000 | 0.065 |
14/05/2024 | 0.082 | 40.150 | 8,770,000 | 0 | 0.000 | 4,385,000 | 0.080 | 4,385,000 | 0.078 |
13/05/2024 | 0.072 | 41.100 | 18,460,000 | 0 | 0.000 | 9,230,000 | 0.078 | 9,230,000 | 0.078 |
10/05/2024 | 0.076 | 41.250 | 21,560,000 | 0 | 0.000 | 10,780,000 | 0.079 | 10,700,000 | 0.078 |
09/05/2024 | 0.098 | 39.000 | 11,560,000 | 80,000 | 0.110 | 5,740,000 | 0.103 | 5,820,000 | 0.104 |
08/05/2024 | 38.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |