Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.147 | 65.150 | 3,090,000 | 9,290,000 | 7.742 | 860,000 | 0.150 | 1,780,000 | 0.152 |
17/05/2024 | 0.146 | 65.300 | 110,000 | 8,370,000 | 6.975 | 110,000 | 0.143 | ||
16/05/2024 | 0.128 | 63.200 | 1,560,000 | 8,480,000 | 7.067 | 1,160,000 | 0.132 | 210,000 | 0.123 |
14/05/2024 | 0.122 | 62.900 | 2,060,000 | 9,430,000 | 7.858 | 1,140,000 | 0.123 | 920,000 | 0.128 |
13/05/2024 | 0.133 | 64.400 | 3,540,000 | 9,650,000 | 8.042 | 1,640,000 | 0.132 | 1,900,000 | 0.130 |
10/05/2024 | 0.135 | 64.200 | 7,490,000 | 9,390,000 | 7.825 | 7,420,000 | 0.127 | 10,000 | 0.126 |
09/05/2024 | 0.118 | 62.800 | 11,550,000 | 16,800,000 | 14.000 | 11,550,000 | 0.111 | ||
08/05/2024 | 0.105 | 61.250 | 3,120,000 | 28,350,000 | 23.625 | 3,090,000 | 0.106 | ||
07/05/2024 | 0.105 | 61.250 | 1,580,000 | 31,440,000 | 26.200 | 1,230,000 | 0.104 | ||
06/05/2024 | 0.116 | 62.500 | 1,780,000 | 32,670,000 | 27.225 | 550,000 | 0.116 | 1,190,000 | 0.115 |
03/05/2024 | 0.110 | 61.350 | 4,290,000 | 32,030,000 | 26.692 | 2,780,000 | 0.102 | ||
02/05/2024 | 0.089 | 59.350 | 9,220,000 | 34,810,000 | 29.008 | 4,570,000 | 0.085 | ||
30/04/2024 | 0.079 | 57.800 | 10,880,000 | 39,380,000 | 32.817 | 8,430,000 | 0.078 | 1,100,000 | 0.085 |
29/04/2024 | 0.078 | 57.300 | 52,220,000 | 46,710,000 | 38.925 | 38,000,000 | 0.083 | ||
26/04/2024 | 0.061 | 54.000 | 9,750,000 | 84,710,000 | 70.592 | 4,930,000 | 0.055 | 1,120,000 | 0.059 |
25/04/2024 | 0.046 | 51.550 | 5,310,000 | 88,520,000 | 73.767 | 2,290,000 | 0.046 | 2,480,000 | 0.045 |
24/04/2024 | 0.042 | 50.450 | 3,810,000 | 88,330,000 | 73.608 | 3,170,000 | 0.042 | 300,000 | 0.043 |
23/04/2024 | 0.038 | 48.750 | 1,650,000 | 91,200,000 | 76.000 | 1,200,000 | 0.038 | 250,000 | 0.037 |
22/04/2024 | 0.037 | 48.150 | 760,000 | 92,150,000 | 76.792 | 560,000 | 0.037 | ||
19/04/2024 | 0.034 | 47.200 | 3,430,000 | 91,590,000 | 76.325 | 1,990,000 | 0.035 | 1,440,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |