Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.520 | 65.150 | 540,000 | 22,000 | 0.064 | 270,000 | 0.529 | 270,000 | 0.529 |
17/05/2024 | 0.530 | 65.300 | 540,000 | 22,000 | 0.064 | 270,000 | 0.479 | 270,000 | 0.476 |
16/05/2024 | 0.430 | 63.200 | 2,560,000 | 22,000 | 0.064 | 1,280,000 | 0.449 | 1,280,000 | 0.449 |
14/05/2024 | 0.435 | 62.900 | 2,770,000 | 22,000 | 0.064 | 1,400,000 | 0.422 | 1,370,000 | 0.422 |
13/05/2024 | 0.475 | 64.400 | 2,656,000 | 52,000 | 0.150 | 1,328,000 | 0.465 | 1,328,000 | 0.465 |
10/05/2024 | 0.470 | 64.200 | 0 | 52,000 | 0.150 | ||||
09/05/2024 | 0.425 | 62.800 | 1,684,000 | 52,000 | 0.150 | 842,000 | 0.412 | 842,000 | 0.411 |
08/05/2024 | 0.375 | 61.250 | 1,998,000 | 52,000 | 0.150 | 1,002,000 | 0.379 | 996,000 | 0.380 |
07/05/2024 | 0.380 | 61.250 | 144,000 | 58,000 | 0.168 | 72,000 | 0.393 | 72,000 | 0.393 |
06/05/2024 | 0.420 | 62.500 | 354,000 | 58,000 | 0.168 | 168,000 | 0.412 | 186,000 | 0.417 |
03/05/2024 | 0.395 | 61.350 | 218,000 | 40,000 | 0.116 | 208,000 | 0.372 | 10,000 | 0.400 |
02/05/2024 | 0.335 | 59.350 | 196,000 | 238,000 | 0.688 | 156,000 | 0.327 | 40,000 | 0.290 |
30/04/2024 | 0.280 | 57.800 | 312,000 | 354,000 | 1.023 | 162,000 | 0.289 | 150,000 | 0.291 |
29/04/2024 | 0.285 | 57.300 | 2,106,000 | 366,000 | 1.057 | 1,186,000 | 0.304 | 920,000 | 0.307 |
26/04/2024 | 0.200 | 54.000 | 332,000 | 632,000 | 1.826 | 200,000 | 0.185 | 32,000 | 0.163 |
25/04/2024 | 0.148 | 51.550 | 6,744,000 | 800,000 | 2.311 | 3,540,000 | 0.145 | 2,474,000 | 0.145 |
24/04/2024 | 0.128 | 50.450 | 3,492,000 | 1,866,000 | 5.392 | 1,946,000 | 0.125 | 746,000 | 0.119 |
23/04/2024 | 0.105 | 48.750 | 5,508,000 | 3,066,000 | 8.859 | 2,130,000 | 0.104 | 2,630,000 | 0.103 |
22/04/2024 | 0.098 | 48.150 | 3,900,000 | 2,566,000 | 7.414 | 1,960,000 | 0.098 | 1,690,000 | 0.096 |
19/04/2024 | 0.086 | 47.200 | 4,004,000 | 2,836,000 | 8.194 | 1,292,000 | 0.093 | 2,112,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |