Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.106 | 31.450 | 31,270,000 | 17,895,000 | 11.930 | 8,160,000 | 0.105 | 22,485,000 | 0.104 |
14/05/2024 | 0.102 | 30.850 | 6,505,000 | 3,570,000 | 2.380 | 3,330,000 | 0.108 | 3,175,000 | 0.108 |
13/05/2024 | 0.100 | 30.750 | 11,120,000 | 3,725,000 | 2.483 | 5,050,000 | 0.102 | 5,920,000 | 0.100 |
10/05/2024 | 0.112 | 31.950 | 4,270,000 | 2,855,000 | 1.903 | 2,165,000 | 0.110 | 2,105,000 | 0.112 |
09/05/2024 | 0.114 | 32.000 | 13,445,000 | 2,915,000 | 1.943 | 6,390,000 | 0.113 | 7,055,000 | 0.112 |
08/05/2024 | 0.119 | 32.250 | 7,600,000 | 2,250,000 | 1.500 | 3,700,000 | 0.127 | 3,900,000 | 0.128 |
07/05/2024 | 0.140 | 34.350 | 8,060,000 | 2,050,000 | 1.367 | 4,020,000 | 0.144 | 3,870,000 | 0.144 |
06/05/2024 | 0.144 | 34.650 | 7,345,000 | 2,200,000 | 1.467 | 3,555,000 | 0.144 | 3,790,000 | 0.145 |
03/05/2024 | 0.159 | 35.800 | 2,685,000 | 1,965,000 | 1.310 | 1,340,000 | 0.159 | 1,330,000 | 0.159 |
02/05/2024 | 0.140 | 34.150 | 460,000 | 1,975,000 | 1.317 | 325,000 | 0.139 | 135,000 | 0.124 |
30/04/2024 | 0.114 | 31.550 | 5,550,000 | 2,165,000 | 1.443 | 2,625,000 | 0.114 | 2,925,000 | 0.115 |
29/04/2024 | 0.108 | 30.750 | 1,555,000 | 1,865,000 | 1.243 | 825,000 | 0.120 | 630,000 | 0.116 |
26/04/2024 | 0.104 | 30.300 | 1,415,000 | 2,060,000 | 1.373 | 660,000 | 0.103 | 725,000 | 0.097 |
25/04/2024 | 0.083 | 27.850 | 5,010,000 | 1,995,000 | 1.330 | 2,510,000 | 0.086 | 2,500,000 | 0.086 |
24/04/2024 | 0.089 | 28.500 | 2,905,000 | 2,005,000 | 1.337 | 1,250,000 | 0.089 | 1,655,000 | 0.089 |
23/04/2024 | 0.081 | 27.450 | 2,770,000 | 1,600,000 | 1.067 | 1,375,000 | 0.079 | 1,395,000 | 0.079 |
22/04/2024 | 0.075 | 26.500 | 3,860,000 | 1,580,000 | 1.053 | 1,880,000 | 0.077 | 1,980,000 | 0.076 |
19/04/2024 | 0.081 | 27.000 | 2,750,000 | 1,480,000 | 0.987 | 1,375,000 | 0.084 | 1,375,000 | 0.084 |
18/04/2024 | 0.099 | 29.150 | 1,000,000 | 1,480,000 | 0.987 | 500,000 | 0.099 | 500,000 | 0.098 |
17/04/2024 | 0.090 | 28.250 | 2,000,000 | 1,480,000 | 0.987 | 1,000,000 | 0.090 | 1,000,000 | 0.091 |
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 |