Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.075 | 73.500 | 900,000 | 5,980,000 | 5.980 | 900,000 | 0.075 | ||
14/05/2024 | 0.084 | 73.700 | 2,780,000 | 5,080,000 | 5.080 | 165,000 | 0.084 | 2,615,000 | 0.088 |
13/05/2024 | 0.085 | 73.750 | 15,850,000 | 2,630,000 | 2.630 | 11,420,000 | 0.103 | 1,200,000 | 0.086 |
10/05/2024 | 0.090 | 74.000 | 15,075,000 | 12,850,000 | 12.850 | 2,805,000 | 0.071 | 11,755,000 | 0.085 |
09/05/2024 | 0.021 | 70.600 | 500,000 | 3,900,000 | 3.900 | 450,000 | 0.021 | 50,000 | 0.020 |
08/05/2024 | 0.019 | 70.100 | 505,000 | 4,300,000 | 4.300 | 255,000 | 0.019 | 250,000 | 0.020 |
07/05/2024 | 0.021 | 69.800 | 355,000 | 4,305,000 | 4.300 | 355,000 | 0.022 | ||
06/05/2024 | 0.019 | 69.650 | 2,035,000 | 4,660,000 | 4.660 | 410,000 | 0.016 | 1,625,000 | 0.018 |
03/05/2024 | 0.021 | 69.650 | 130,000 | 3,445,000 | 3.450 | 130,000 | 0.022 | ||
02/05/2024 | 0.023 | 69.700 | 0 | 3,315,000 | 3.310 | ||||
30/04/2024 | 0.026 | 69.900 | 0 | 3,315,000 | 3.310 | ||||
29/04/2024 | 0.025 | 69.650 | 1,535,000 | 3,315,000 | 3.310 | 550,000 | 0.028 | 985,000 | 0.025 |
26/04/2024 | 0.042 | 71.050 | 805,000 | 2,880,000 | 2.880 | 200,000 | 0.046 | 505,000 | 0.043 |
25/04/2024 | 0.039 | 70.800 | 700,000 | 2,575,000 | 2.570 | 300,000 | 0.041 | 400,000 | 0.037 |
24/04/2024 | 0.035 | 70.450 | 2,405,000 | 2,475,000 | 2.480 | 1,785,000 | 0.034 | 200,000 | 0.032 |
23/04/2024 | 0.027 | 69.550 | 455,000 | 4,060,000 | 4.060 | 455,000 | 0.028 | ||
22/04/2024 | 0.032 | 69.750 | 310,000 | 3,605,000 | 3.600 | 310,000 | 0.032 | ||
19/04/2024 | 0.027 | 69.000 | 1,130,000 | 3,915,000 | 3.910 | 1,130,000 | 0.025 | ||
18/04/2024 | 0.025 | 68.750 | 1,520,000 | 5,045,000 | 5.040 | 420,000 | 0.030 | 1,100,000 | 0.026 |
17/04/2024 | 0.027 | 68.850 | 2,670,000 | 4,365,000 | 4.370 | 1,385,000 | 0.027 | 985,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |