Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.165 | 69.200 | 87,508,000 | 4,576,000 | 4.576 | 41,208,000 | 0.166 | 41,840,000 | 0.166 |
03/05/2024 | 0.179 | 69.350 | 10,884,000 | 3,944,000 | 3.944 | 5,476,000 | 0.184 | 4,848,000 | 0.184 |
02/05/2024 | 0.182 | 69.250 | 74,860,000 | 4,572,000 | 4.572 | 42,240,000 | 0.168 | 27,576,000 | 0.170 |
30/04/2024 | 0.115 | 67.000 | 83,544,000 | 19,236,000 | 19.236 | 34,184,000 | 0.098 | 35,912,000 | 0.093 |
29/04/2024 | 0.094 | 65.550 | 110,880,000 | 17,508,000 | 17.508 | 46,524,000 | 0.087 | 63,504,000 | 0.088 |
26/04/2024 | 0.084 | 64.950 | 1,016,000 | 528,000 | 0.528 | 512,000 | 0.082 | 504,000 | 0.083 |
25/04/2024 | 0.077 | 64.750 | 680,000 | 536,000 | 0.536 | 360,000 | 0.075 | 208,000 | 0.076 |
24/04/2024 | 0.077 | 64.700 | 880,000 | 688,000 | 0.688 | 724,000 | 0.081 | 156,000 | 0.078 |
23/04/2024 | 0.076 | 64.250 | 1,500,000 | 1,256,000 | 1.256 | 816,000 | 0.075 | 684,000 | 0.076 |
22/04/2024 | 0.060 | 63.400 | 78,080,000 | 1,388,000 | 1.388 | 40,516,000 | 0.060 | 37,340,000 | 0.060 |
19/04/2024 | 0.043 | 61.850 | 269,648,000 | 4,564,000 | 4.564 | 133,136,000 | 0.042 | 134,412,000 | 0.042 |
18/04/2024 | 0.051 | 62.650 | 1,172,000 | 3,288,000 | 3.288 | 1,028,000 | 0.047 | 144,000 | 0.050 |
17/04/2024 | 0.049 | 62.150 | 237,328,000 | 4,172,000 | 4.172 | 117,672,000 | 0.049 | 119,640,000 | 0.049 |
16/04/2024 | 0.054 | 62.400 | 2,120,000 | 2,204,000 | 2.204 | 1,196,000 | 0.057 | 824,000 | 0.059 |
15/04/2024 | 0.071 | 63.850 | 103,400,000 | 2,576,000 | 2.576 | 51,556,000 | 0.064 | 51,844,000 | 0.064 |
12/04/2024 | 0.071 | 63.800 | 196,228,000 | 2,288,000 | 2.288 | 97,220,000 | 0.067 | 99,008,000 | 0.067 |
11/04/2024 | 0.090 | 64.850 | 72,964,000 | 500,000 | 0.500 | 36,432,000 | 0.086 | 36,532,000 | 0.086 |
10/04/2024 | 0.089 | 64.800 | 396,000 | 400,000 | 0.400 | 48,000 | 0.081 | 348,000 | 0.082 |
09/04/2024 | 0.072 | 63.900 | 200,000 | 100,000 | 0.100 | 200,000 | 0.072 | ||
08/04/2024 | 0.058 | 63.200 | 151,816,000 | 300,000 | 0.300 | 75,808,000 | 0.057 | 76,008,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |