Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.171 | 18,868.710 | 1,940,000 | 216,820,000 | 72.273 | 200,000 | 0.181 | ||
22/05/2024 | 0.218 | 19,195.600 | 740,000 | 217,020,000 | 72.340 | ||||
21/05/2024 | 0.226 | 19,220.620 | 4,970,000 | 217,020,000 | 72.340 | 3,460,000 | 0.250 | ||
20/05/2024 | 0.285 | 19,636.220 | 250,000 | 213,560,000 | 71.187 | 120,000 | 0.283 | ||
17/05/2024 | 0.280 | 19,553.610 | 310,000 | 213,680,000 | 71.227 | 100,000 | 0.275 | 20,000 | 0.280 |
16/05/2024 | 0.244 | 19,376.530 | 820,000 | 213,760,000 | 71.253 | 150,000 | 0.231 | ||
14/05/2024 | 0.212 | 19,073.710 | 2,340,000 | 213,910,000 | 71.303 | 310,000 | 0.231 | ||
13/05/2024 | 0.215 | 19,115.060 | 340,000 | 214,220,000 | 71.407 | 180,000 | 0.214 | ||
10/05/2024 | 0.202 | 18,963.680 | 4,310,000 | 214,400,000 | 71.467 | 930,000 | 0.182 | ||
09/05/2024 | 0.148 | 18,537.810 | 2,140,000 | 215,330,000 | 71.777 | 890,000 | 0.143 | ||
08/05/2024 | 0.123 | 18,313.860 | 40,070,000 | 216,220,000 | 72.073 | 37,060,000 | 0.138 | 100,000 | 0.152 |
07/05/2024 | 0.142 | 18,479.370 | 9,260,000 | 253,180,000 | 84.393 | 7,190,000 | 0.139 | ||
06/05/2024 | 0.156 | 18,578.300 | 1,530,000 | 260,370,000 | 86.790 | 930,000 | 0.144 | ||
03/05/2024 | 0.148 | 18,475.920 | 3,640,000 | 261,300,000 | 87.100 | 630,000 | 0.151 | 300,000 | 0.164 |
02/05/2024 | 0.121 | 18,207.130 | 6,530,000 | 261,630,000 | 87.210 | 2,330,000 | 0.096 | 10,000 | 0.121 |
30/04/2024 | 0.087 | 17,763.030 | 6,260,000 | 263,950,000 | 87.983 | 3,380,000 | 0.089 | ||
29/04/2024 | 0.086 | 17,746.910 | 15,080,000 | 267,330,000 | 89.110 | 5,110,000 | 0.097 | 100,000 | 0.106 |
26/04/2024 | 0.085 | 17,651.150 | 68,710,000 | 272,340,000 | 90.780 | 3,830,000 | 0.082 | 44,650,000 | 0.070 |
25/04/2024 | 0.057 | 17,284.540 | 57,660,000 | 231,520,000 | 77.173 | 18,560,000 | 0.058 | 1,100,000 | 0.061 |
24/04/2024 | 0.052 | 17,201.270 | 74,670,000 | 248,980,000 | 82.993 | 2,480,000 | 0.049 | 13,420,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |