Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.046 | 95.700 | 25,000 | 300,000 | 0.429 | 25,000 | 0.055 | ||
30/05/2024 | 0.046 | 95.400 | 400,000 | 275,000 | 0.393 | 175,000 | 0.057 | 200,000 | 0.056 |
29/05/2024 | 0.055 | 96.450 | 0 | 250,000 | 0.357 | ||||
28/05/2024 | 0.077 | 99.400 | 0 | 250,000 | 0.357 | ||||
27/05/2024 | 0.077 | 99.150 | 0 | 250,000 | 0.357 | ||||
24/05/2024 | 0.077 | 98.600 | 50,000 | 250,000 | 0.357 | 50,000 | 0.078 | ||
23/05/2024 | 0.088 | 99.400 | 0 | 200,000 | 0.286 | ||||
22/05/2024 | 0.115 | 101.700 | 200,000 | 200,000 | 0.286 | 100,000 | 0.115 | 100,000 | 0.112 |
21/05/2024 | 0.112 | 102.600 | 325,000 | 200,000 | 0.286 | 125,000 | 0.091 | 200,000 | 0.105 |
20/05/2024 | 0.180 | 108.000 | 100,000 | 125,000 | 0.179 | 100,000 | 0.176 | ||
17/05/2024 | 0.177 | 107.100 | 100,000 | 225,000 | 0.321 | 100,000 | 0.186 | ||
16/05/2024 | 0.165 | 106.100 | 0 | 125,000 | 0.179 | ||||
14/05/2024 | 0.247 | 112.120 | 0 | 125,000 | 0.179 | ||||
13/05/2024 | 0.255 | 113.220 | 0 | 125,000 | 0.179 | ||||
10/05/2024 | 0.230 | 111.020 | 125,000 | 125,000 | 0.179 | 100,000 | 0.226 | 25,000 | 0.224 |
09/05/2024 | 0.231 | 110.520 | 700,000 | 200,000 | 0.286 | 350,000 | 0.231 | 350,000 | 0.231 |
08/05/2024 | 0.191 | 107.320 | 475,000 | 200,000 | 0.286 | 225,000 | 0.195 | 250,000 | 0.195 |
07/05/2024 | 0.238 | 110.820 | 450,000 | 175,000 | 0.250 | 225,000 | 0.207 | 200,000 | 0.208 |
06/05/2024 | 0.210 | 108.520 | 2,225,000 | 200,000 | 0.286 | 1,050,000 | 0.217 | 1,075,000 | 0.213 |
03/05/2024 | 0.169 | 104.720 | 175,000 | 175,000 | 0.250 | 25,000 | 0.170 | 150,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 09:23 | |
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 |