Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.330 | 125.000 | 0 | 205,000 | 0.256 | ||||
16/05/2024 | 0.340 | 125.600 | 100,000 | 205,000 | 0.256 | 100,000 | 0.360 | ||
14/05/2024 | 0.280 | 121.900 | 0 | 305,000 | 0.381 | ||||
13/05/2024 | 0.285 | 122.300 | 50,000 | 305,000 | 0.381 | 50,000 | 0.285 | ||
10/05/2024 | 0.228 | 118.600 | 20,000 | 355,000 | 0.444 | 20,000 | 0.215 | ||
09/05/2024 | 0.220 | 117.900 | 0 | 375,000 | 0.469 | ||||
08/05/2024 | 0.170 | 113.500 | 0 | 375,000 | 0.469 | ||||
07/05/2024 | 0.198 | 115.500 | 160,000 | 375,000 | 0.469 | 110,000 | 0.195 | 50,000 | 0.204 |
06/05/2024 | 0.270 | 120.300 | 0 | 435,000 | 0.544 | ||||
03/05/2024 | 0.270 | 119.700 | 505,000 | 435,000 | 0.544 | 505,000 | 0.285 | ||
02/05/2024 | 0.255 | 119.100 | 2,435,000 | 940,000 | 1.175 | 1,820,000 | 0.202 | 615,000 | 0.259 |
30/04/2024 | 0.144 | 109.500 | 320,000 | 2,145,000 | 2.681 | 250,000 | 0.150 | ||
29/04/2024 | 0.167 | 111.400 | 2,020,000 | 1,895,000 | 2.369 | 520,000 | 0.169 | 1,500,000 | 0.179 |
26/04/2024 | 0.222 | 115.600 | 1,295,000 | 915,000 | 1.144 | 795,000 | 0.207 | 500,000 | 0.222 |
25/04/2024 | 0.162 | 111.500 | 415,000 | 1,210,000 | 1.512 | 415,000 | 0.160 | ||
24/04/2024 | 0.190 | 113.600 | 1,490,000 | 795,000 | 0.994 | 1,490,000 | 0.183 | ||
23/04/2024 | 0.148 | 108.600 | 5,810,000 | 2,285,000 | 2.856 | 4,260,000 | 0.122 | 1,195,000 | 0.141 |
22/04/2024 | 0.079 | 100.600 | 11,060,000 | 5,350,000 | 6.688 | 5,785,000 | 0.078 | 2,675,000 | 0.077 |
19/04/2024 | 0.050 | 95.300 | 2,185,000 | 8,460,000 | 10.575 | 970,000 | 0.043 | 1,215,000 | 0.042 |
18/04/2024 | 0.066 | 97.750 | 4,730,000 | 8,215,000 | 10.269 | 1,355,000 | 0.059 | 3,370,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |