Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.152 | 263.400 | 16,490,000 | 5,160,000 | 5.733 | 8,230,000 | 0.145 | 6,850,000 | 0.148 |
29/05/2024 | 0.184 | 271.200 | 130,000 | 6,540,000 | 7.267 | 20,000 | 0.191 | ||
28/05/2024 | 0.211 | 276.400 | 150,000 | 6,520,000 | 7.244 | 20,000 | 0.223 | 20,000 | 0.208 |
27/05/2024 | 0.222 | 279.000 | 270,000 | 6,520,000 | 7.244 | 40,000 | 0.218 | 200,000 | 0.192 |
24/05/2024 | 0.199 | 274.000 | 850,000 | 6,360,000 | 7.067 | 50,000 | 0.217 | 800,000 | 0.204 |
23/05/2024 | 0.221 | 277.800 | 1,780,000 | 5,610,000 | 6.233 | 980,000 | 0.235 | ||
22/05/2024 | 0.270 | 283.800 | 90,000 | 4,630,000 | 5.144 | ||||
21/05/2024 | 0.280 | 285.200 | 550,000 | 4,630,000 | 5.144 | 10,000 | 0.290 | ||
20/05/2024 | 0.365 | 295.800 | 110,000 | 4,620,000 | 5.133 | 100,000 | 0.365 | ||
17/05/2024 | 0.370 | 295.000 | 820,000 | 4,720,000 | 5.244 | 20,000 | 0.360 | ||
16/05/2024 | 0.335 | 292.000 | 1,510,000 | 4,740,000 | 5.267 | 1,450,000 | 0.342 | ||
14/05/2024 | 0.285 | 284.400 | 1,800,000 | 6,190,000 | 6.878 | 1,280,000 | 0.286 | ||
13/05/2024 | 0.285 | 283.200 | 3,090,000 | 7,470,000 | 8.300 | 1,480,000 | 0.273 | ||
10/05/2024 | 0.305 | 285.800 | 8,050,000 | 8,950,000 | 9.944 | 1,630,000 | 0.285 | ||
09/05/2024 | 0.182 | 265.600 | 14,160,000 | 10,580,000 | 11.756 | 3,630,000 | 0.166 | 7,070,000 | 0.173 |
08/05/2024 | 0.147 | 258.000 | 29,590,000 | 7,140,000 | 7.933 | 12,630,000 | 0.171 | 13,030,000 | 0.170 |
07/05/2024 | 0.187 | 266.000 | 21,550,000 | 6,740,000 | 7.489 | 12,510,000 | 0.195 | 7,340,000 | 0.199 |
06/05/2024 | 0.213 | 269.400 | 22,470,000 | 11,910,000 | 13.233 | 6,390,000 | 0.204 | 13,130,000 | 0.205 |
03/05/2024 | 0.218 | 268.800 | 25,750,000 | 5,170,000 | 5.744 | 13,630,000 | 0.222 | 10,240,000 | 0.223 |
02/05/2024 | 0.196 | 264.800 | 83,710,000 | 8,560,000 | 9.511 | 38,720,000 | 0.171 | 37,040,000 | 0.171 |
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 |