Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.096 | 108.100 | 1,100,000 | 0 | 0.000 | 600,000 | 0.095 | 500,000 | 0.095 |
10/05/2024 | 0.098 | 107.900 | 1,110,000 | 100,000 | 0.147 | 505,000 | 0.088 | 605,000 | 0.090 |
09/05/2024 | 0.078 | 105.000 | 900,000 | 0 | 0.000 | 450,000 | 0.078 | 450,000 | 0.078 |
08/05/2024 | 0.080 | 105.400 | 1,400,000 | 0 | 0.000 | 700,000 | 0.087 | 700,000 | 0.086 |
07/05/2024 | 0.077 | 104.800 | 700,000 | 0 | 0.000 | 350,000 | 0.076 | 350,000 | 0.076 |
06/05/2024 | 0.075 | 104.100 | 500,000 | 0 | 0.000 | 250,000 | 0.078 | 250,000 | 0.076 |
03/05/2024 | 0.075 | 103.800 | 800,000 | 0 | 0.000 | 400,000 | 0.077 | 400,000 | 0.077 |
02/05/2024 | 0.076 | 103.800 | 1,600,000 | 0 | 0.000 | 800,000 | 0.074 | 800,000 | 0.073 |
30/04/2024 | 0.073 | 102.700 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.072 | 102.600 | 800,000 | 0 | 0.000 | 400,000 | 0.077 | 400,000 | 0.075 |
26/04/2024 | 0.066 | 101.100 | 800,000 | 0 | 0.000 | 400,000 | 0.067 | 400,000 | 0.066 |
25/04/2024 | 0.058 | 100.400 | 855,000 | 0 | 0.000 | 455,000 | 0.063 | 400,000 | 0.062 |
24/04/2024 | 0.052 | 98.800 | 275,000 | 55,000 | 0.081 | 220,000 | 0.055 | 55,000 | 0.052 |
23/04/2024 | 0.046 | 97.400 | 325,000 | 220,000 | 0.324 | 105,000 | 0.044 | 220,000 | 0.047 |
22/04/2024 | 0.040 | 95.800 | 105,000 | 105,000 | 0.154 | 105,000 | 0.041 | ||
19/04/2024 | 0.038 | 94.850 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.038 | 94.700 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.038 | 94.350 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.036 | 93.950 | 0 | 0 | 0.000 | ||||
15/04/2024 | 0.045 | 96.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 11:33 | |
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 |