Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.062 | 79.700 | 30,600,000 | 1,540,000 | 1.030 | 15,150,000 | 0.061 | 14,950,000 | 0.061 |
14/05/2024 | 0.051 | 82.650 | 7,700,000 | 1,740,000 | 1.160 | 3,750,000 | 0.052 | 3,660,000 | 0.052 |
13/05/2024 | 0.057 | 81.150 | 6,880,000 | 1,830,000 | 1.220 | 3,190,000 | 0.063 | 3,690,000 | 0.062 |
10/05/2024 | 0.071 | 77.950 | 2,100,000 | 1,330,000 | 0.890 | 1,050,000 | 0.072 | 1,050,000 | 0.072 |
09/05/2024 | 0.076 | 76.800 | 2,600,000 | 1,330,000 | 0.890 | 1,300,000 | 0.079 | 1,300,000 | 0.080 |
08/05/2024 | 0.080 | 76.150 | 2,060,000 | 1,330,000 | 0.890 | 1,360,000 | 0.073 | 700,000 | 0.072 |
07/05/2024 | 0.071 | 78.050 | 12,125,000 | 1,990,000 | 1.330 | 5,665,000 | 0.071 | 5,665,000 | 0.071 |
06/05/2024 | 0.064 | 79.500 | 3,950,000 | 1,990,000 | 1.330 | 1,825,000 | 0.065 | 1,825,000 | 0.066 |
03/05/2024 | 0.067 | 79.200 | 4,790,000 | 1,990,000 | 1.330 | 2,945,000 | 0.065 | 1,725,000 | 0.067 |
02/05/2024 | 0.077 | 76.100 | 33,055,000 | 3,210,000 | 2.140 | 16,900,000 | 0.079 | 15,275,000 | 0.080 |
30/04/2024 | 0.086 | 74.350 | 9,995,000 | 4,835,000 | 3.220 | 4,905,000 | 0.086 | 4,370,000 | 0.086 |
29/04/2024 | 0.088 | 74.350 | 35,165,000 | 5,370,000 | 3.580 | 19,155,000 | 0.084 | 14,770,000 | 0.083 |
26/04/2024 | 0.083 | 75.300 | 3,755,000 | 9,755,000 | 6.500 | 1,475,000 | 0.086 | 2,180,000 | 0.084 |
25/04/2024 | 0.098 | 73.000 | 4,170,000 | 9,050,000 | 6.030 | 2,280,000 | 0.101 | 1,890,000 | 0.096 |
24/04/2024 | 0.101 | 72.500 | 194,650,000 | 9,440,000 | 6.290 | 91,260,000 | 0.108 | 100,270,000 | 0.108 |
23/04/2024 | 0.121 | 69.800 | 141,830,000 | 430,000 | 0.290 | 70,915,000 | 0.124 | 70,915,000 | 0.124 |
22/04/2024 | 0.132 | 68.450 | 149,225,000 | 430,000 | 0.290 | 74,920,000 | 0.129 | 74,305,000 | 0.129 |
19/04/2024 | 0.143 | 66.700 | 3,360,000 | 1,045,000 | 0.700 | 1,400,000 | 0.147 | 1,310,000 | 0.145 |
18/04/2024 | 0.134 | 67.900 | 155,740,000 | 1,135,000 | 0.760 | 76,735,000 | 0.134 | 76,315,000 | 0.134 |
17/04/2024 | 0.132 | 68.000 | 72,585,000 | 1,555,000 | 1.040 | 34,605,000 | 0.137 | 36,030,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |