Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.176 | 126.600 | 315,000 | 2,960,000 | 2.960 | 225,000 | 0.172 | ||
09/05/2024 | 0.168 | 125.700 | 3,210,000 | 2,735,000 | 2.735 | 1,355,000 | 0.168 | 1,755,000 | 0.169 |
08/05/2024 | 0.165 | 124.400 | 200,000 | 2,335,000 | 2.335 | 165,000 | 0.182 | ||
07/05/2024 | 0.166 | 124.800 | 2,695,000 | 2,500,000 | 2.500 | 2,015,000 | 0.173 | 325,000 | 0.182 |
06/05/2024 | 0.187 | 127.500 | 1,660,000 | 4,190,000 | 4.190 | 780,000 | 0.178 | 700,000 | 0.179 |
03/05/2024 | 0.185 | 127.000 | 5,740,000 | 4,270,000 | 4.270 | 1,865,000 | 0.184 | 2,940,000 | 0.192 |
02/05/2024 | 0.142 | 120.400 | 4,185,000 | 3,195,000 | 3.195 | 2,610,000 | 0.140 | 925,000 | 0.120 |
30/04/2024 | 0.110 | 114.800 | 1,500,000 | 4,880,000 | 4.880 | 810,000 | 0.113 | 600,000 | 0.113 |
29/04/2024 | 0.129 | 118.000 | 11,115,000 | 5,090,000 | 5.090 | 8,015,000 | 0.133 | 1,980,000 | 0.140 |
26/04/2024 | 0.126 | 117.700 | 14,605,000 | 11,125,000 | 11.125 | 950,000 | 0.108 | 6,690,000 | 0.111 |
25/04/2024 | 0.094 | 111.300 | 134,955,000 | 5,385,000 | 5.385 | 69,040,000 | 0.097 | 65,700,000 | 0.097 |
24/04/2024 | 0.095 | 111.200 | 5,140,000 | 8,725,000 | 8.725 | 1,270,000 | 0.088 | 845,000 | 0.093 |
23/04/2024 | 0.072 | 106.600 | 97,055,000 | 9,150,000 | 9.150 | 51,015,000 | 0.070 | 45,350,000 | 0.069 |
22/04/2024 | 0.050 | 100.500 | 93,250,000 | 14,815,000 | 14.815 | 46,140,000 | 0.054 | 45,120,000 | 0.054 |
19/04/2024 | 0.042 | 97.300 | 137,075,000 | 15,835,000 | 15.835 | 66,575,000 | 0.040 | 68,215,000 | 0.040 |
18/04/2024 | 0.045 | 98.050 | 147,920,000 | 14,195,000 | 14.195 | 73,600,000 | 0.044 | 73,145,000 | 0.044 |
17/04/2024 | 0.048 | 98.750 | 209,655,000 | 14,650,000 | 14.650 | 102,675,000 | 0.048 | 104,380,000 | 0.048 |
16/04/2024 | 0.050 | 98.850 | 98,180,000 | 12,945,000 | 12.945 | 49,045,000 | 0.052 | 47,805,000 | 0.052 |
15/04/2024 | 0.058 | 101.200 | 94,105,000 | 14,185,000 | 14.185 | 43,265,000 | 0.056 | 49,020,000 | 0.056 |
12/04/2024 | 0.062 | 102.400 | 75,020,000 | 8,430,000 | 8.430 | 36,525,000 | 0.066 | 38,375,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 09:37 | |
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 |