Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.173 | 65.150 | 530,000 | 310,000 | 0.155 | 370,000 | 0.176 | ||
17/05/2024 | 0.175 | 65.300 | 280,000 | 680,000 | 0.340 | 220,000 | 0.156 | 60,000 | 0.172 |
16/05/2024 | 0.154 | 63.200 | 180,000 | 840,000 | 0.420 | 90,000 | 0.158 | 90,000 | 0.150 |
14/05/2024 | 0.150 | 62.900 | 200,000 | 840,000 | 0.420 | 50,000 | 0.149 | 50,000 | 0.148 |
13/05/2024 | 0.165 | 64.400 | 0 | 840,000 | 0.420 | ||||
10/05/2024 | 0.165 | 64.200 | 510,000 | 840,000 | 0.420 | 340,000 | 0.161 | 170,000 | 0.160 |
09/05/2024 | 0.151 | 62.800 | 50,000 | 1,010,000 | 0.505 | 50,000 | 0.151 | ||
08/05/2024 | 0.138 | 61.250 | 0 | 1,060,000 | 0.530 | ||||
07/05/2024 | 0.138 | 61.250 | 540,000 | 1,060,000 | 0.530 | 220,000 | 0.136 | 320,000 | 0.138 |
06/05/2024 | 0.150 | 62.500 | 270,000 | 960,000 | 0.480 | 100,000 | 0.148 | 170,000 | 0.150 |
03/05/2024 | 0.141 | 61.350 | 390,000 | 890,000 | 0.445 | 350,000 | 0.138 | 40,000 | 0.143 |
02/05/2024 | 0.124 | 59.350 | 260,000 | 1,200,000 | 0.600 | 160,000 | 0.117 | 100,000 | 0.113 |
30/04/2024 | 0.113 | 57.800 | 150,000 | 1,260,000 | 0.630 | 150,000 | 0.115 | ||
29/04/2024 | 0.109 | 57.300 | 830,000 | 1,110,000 | 0.555 | 500,000 | 0.111 | 130,000 | 0.109 |
26/04/2024 | 0.086 | 54.000 | 850,000 | 1,480,000 | 0.740 | 750,000 | 0.079 | 100,000 | 0.086 |
25/04/2024 | 0.067 | 51.550 | 330,000 | 2,130,000 | 1.065 | 120,000 | 0.068 | 200,000 | 0.067 |
24/04/2024 | 0.061 | 50.450 | 4,300,000 | 2,050,000 | 1.025 | 4,200,000 | 0.060 | 100,000 | 0.060 |
23/04/2024 | 0.055 | 48.750 | 300,000 | 6,150,000 | 3.075 | 300,000 | 0.055 | ||
22/04/2024 | 0.052 | 48.150 | 0 | 6,450,000 | 3.225 | ||||
19/04/2024 | 0.049 | 47.200 | 0 | 6,450,000 | 3.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 13:24 | |
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 |