Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.157 | 63.200 | 1,540,000 | 390,000 | 0.260 | 520,000 | 0.159 | 820,000 | 0.153 |
14/05/2024 | 0.151 | 62.900 | 1,860,000 | 90,000 | 0.060 | 930,000 | 0.153 | 930,000 | 0.154 |
13/05/2024 | 0.168 | 64.400 | 1,760,000 | 90,000 | 0.060 | 810,000 | 0.166 | 880,000 | 0.164 |
10/05/2024 | 0.167 | 64.200 | 480,000 | 20,000 | 0.010 | 240,000 | 0.163 | 240,000 | 0.161 |
09/05/2024 | 0.153 | 62.800 | 1,070,000 | 20,000 | 0.010 | 560,000 | 0.149 | 510,000 | 0.148 |
08/05/2024 | 0.140 | 61.250 | 1,440,000 | 70,000 | 0.050 | 720,000 | 0.141 | 720,000 | 0.139 |
07/05/2024 | 0.140 | 61.250 | 1,140,000 | 70,000 | 0.050 | 570,000 | 0.140 | 570,000 | 0.138 |
06/05/2024 | 0.151 | 62.500 | 1,740,000 | 70,000 | 0.050 | 870,000 | 0.147 | 870,000 | 0.145 |
03/05/2024 | 0.144 | 61.350 | 560,000 | 70,000 | 0.050 | 220,000 | 0.143 | 290,000 | 0.141 |
02/05/2024 | 0.127 | 59.350 | 2,030,000 | 0 | 0.000 | 1,070,000 | 0.119 | 960,000 | 0.119 |
30/04/2024 | 0.114 | 57.800 | 1,920,000 | 110,000 | 0.070 | 960,000 | 0.113 | 960,000 | 0.115 |
29/04/2024 | 0.111 | 57.300 | 6,120,000 | 110,000 | 0.070 | 2,960,000 | 0.115 | 3,060,000 | 0.114 |
26/04/2024 | 0.086 | 54.000 | 2,920,000 | 10,000 | 0.010 | 1,460,000 | 0.080 | 1,460,000 | 0.078 |
25/04/2024 | 0.071 | 51.550 | 1,830,000 | 10,000 | 0.010 | 980,000 | 0.071 | 600,000 | 0.070 |
24/04/2024 | 0.065 | 50.450 | 940,000 | 390,000 | 0.260 | 520,000 | 0.064 | 420,000 | 0.061 |
23/04/2024 | 0.055 | 48.750 | 200,000 | 490,000 | 0.330 | 200,000 | 0.055 | ||
22/04/2024 | 0.052 | 48.150 | 1,020,000 | 690,000 | 0.460 | 510,000 | 0.052 | 510,000 | 0.053 |
19/04/2024 | 0.048 | 47.200 | 3,100,000 | 690,000 | 0.460 | 1,500,000 | 0.050 | 1,600,000 | 0.049 |
18/04/2024 | 0.052 | 47.850 | 720,000 | 590,000 | 0.390 | 360,000 | 0.053 | 360,000 | 0.051 |
17/04/2024 | 0.048 | 46.800 | 250,000 | 590,000 | 0.390 | 130,000 | 0.049 | 120,000 | 0.047 |
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 |