Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.255 | 19.980 | 5,860,000 | ||||||
13/05/2024 | 0.233 | 19.360 | 5,046,000 | 11,818,000 | 14.770 | 1,372,000 | 0.231 | 822,000 | 0.235 |
10/05/2024 | 0.236 | 19.400 | 6,704,000 | 12,368,000 | 15.460 | 774,000 | 0.219 | ||
09/05/2024 | 0.217 | 19.160 | 504,000 | 13,142,000 | 16.430 | 4,000 | 0.225 | ||
08/05/2024 | 0.219 | 19.100 | 50,116,000 | 13,138,000 | 16.420 | 21,182,000 | 0.196 | 16,648,000 | 0.194 |
07/05/2024 | 0.160 | 17.940 | 25,620,000 | 17,672,000 | 22.090 | 9,718,000 | 0.166 | 14,196,000 | 0.166 |
06/05/2024 | 0.170 | 18.100 | 7,858,000 | 13,194,000 | 16.490 | 3,144,000 | 0.167 | 4,664,000 | 0.167 |
03/05/2024 | 0.178 | 18.180 | 4,882,000 | 11,674,000 | 14.590 | 4,366,000 | 0.176 | 500,000 | 0.179 |
02/05/2024 | 0.151 | 17.640 | 21,670,000 | 15,540,000 | 19.430 | 10,484,000 | 0.148 | 8,018,000 | 0.152 |
30/04/2024 | 0.141 | 17.320 | 35,110,000 | 18,006,000 | 22.510 | 13,990,000 | 0.138 | 16,780,000 | 0.137 |
29/04/2024 | 0.145 | 17.420 | 3,610,000 | 15,216,000 | 19.020 | 3,526,000 | 0.146 | ||
26/04/2024 | 0.143 | 17.360 | 18,508,000 | 18,742,000 | 23.430 | 5,530,000 | 0.138 | 8,644,000 | 0.129 |
25/04/2024 | 0.113 | 16.600 | 29,034,000 | 15,628,000 | 19.540 | 15,222,000 | 0.112 | 11,224,000 | 0.112 |
24/04/2024 | 0.115 | 16.660 | 1,880,000 | 19,626,000 | 24.530 | 1,574,000 | 0.115 | ||
23/04/2024 | 0.100 | 16.180 | 1,252,000 | 21,200,000 | 26.500 | 1,142,000 | 0.102 | 94,000 | 0.095 |
22/04/2024 | 0.088 | 15.820 | 430,000 | 22,248,000 | 27.810 | 428,000 | 0.090 | ||
19/04/2024 | 0.092 | 15.800 | 16,456,000 | 21,820,000 | 27.280 | 5,376,000 | 0.091 | 6,248,000 | 0.088 |
18/04/2024 | 0.112 | 16.380 | 31,064,000 | 20,948,000 | 26.190 | 13,190,000 | 0.106 | 12,942,000 | 0.108 |
17/04/2024 | 0.111 | 16.280 | 44,248,000 | 21,196,000 | 26.500 | 19,872,000 | 0.106 | 22,342,000 | 0.107 |
16/04/2024 | 0.098 | 15.920 | 42,222,000 | 18,726,000 | 23.410 | 20,308,000 | 0.100 | 21,614,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |