Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.060 | 95.700 | 100,000 | 575,000 | 1.438 | 100,000 | 0.060 | ||
30/05/2024 | 0.057 | 95.400 | 2,125,000 | 475,000 | 1.188 | 1,150,000 | 0.055 | 950,000 | 0.057 |
29/05/2024 | 0.068 | 96.450 | 1,200,000 | 675,000 | 1.688 | 600,000 | 0.069 | 600,000 | 0.072 |
28/05/2024 | 0.092 | 99.400 | 3,475,000 | 675,000 | 1.688 | 3,325,000 | 0.093 | 150,000 | 0.093 |
27/05/2024 | 0.089 | 99.150 | 45,075,000 | 3,850,000 | 9.625 | 22,475,000 | 0.086 | 22,475,000 | 0.086 |
24/05/2024 | 0.089 | 98.600 | 1,050,000 | 3,850,000 | 9.625 | 975,000 | 0.090 | 25,000 | 0.091 |
23/05/2024 | 0.099 | 99.400 | 3,450,000 | 4,800,000 | 12.000 | 25,000 | 0.107 | 3,425,000 | 0.098 |
22/05/2024 | 0.123 | 101.700 | 10,175,000 | 1,400,000 | 3.500 | 4,975,000 | 0.126 | 5,200,000 | 0.126 |
21/05/2024 | 0.132 | 102.600 | 49,325,000 | 1,175,000 | 2.938 | 23,975,000 | 0.136 | 25,150,000 | 0.133 |
20/05/2024 | 0.197 | 108.000 | 0 | 0.000 | |||||
17/05/2024 | 0.192 | 107.100 | 0 | 0.000 | |||||
16/05/2024 | 0.190 | 106.100 | 25,000 | 0.000 | 25,000 | 0.196 | |||
14/05/2024 | 0.275 | 112.120 | 0 | 25,000 | 0.062 | ||||
13/05/2024 | 0.275 | 113.220 | 50,000 | 25,000 | 0.062 | 50,000 | 0.278 | ||
10/05/2024 | 0.255 | 111.020 | 275,000 | 75,000 | 0.188 | 125,000 | 0.241 | 150,000 | 0.243 |
09/05/2024 | 0.250 | 110.520 | 0 | 50,000 | 0.125 | ||||
08/05/2024 | 0.215 | 107.320 | 975,000 | 50,000 | 0.125 | 475,000 | 0.216 | 500,000 | 0.214 |
07/05/2024 | 0.255 | 110.820 | 525,000 | 25,000 | 0.062 | 250,000 | 0.230 | 275,000 | 0.235 |
06/05/2024 | 0.228 | 108.520 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.233 | 1,325,000 | 0.233 |
03/05/2024 | 0.187 | 104.720 | 1,450,000 | 0 | 0.000 | 725,000 | 0.178 | 725,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 10:12 | |
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 |