Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.040 | 121.400 | 0 | 1,080,000 | 1.080 | ||||
20/05/2024 | 0.038 | 124.000 | 0 | 1,080,000 | 1.080 | ||||
17/05/2024 | 0.036 | 125.000 | 10,000 | 1,080,000 | 1.080 | 10,000 | 0.036 | ||
16/05/2024 | 0.038 | 125.600 | 0 | 1,090,000 | 1.090 | ||||
14/05/2024 | 0.042 | 121.900 | 0 | 1,090,000 | 1.090 | ||||
13/05/2024 | 0.042 | 122.300 | 0 | 1,090,000 | 1.090 | ||||
10/05/2024 | 0.050 | 118.600 | 0 | 1,090,000 | 1.090 | ||||
09/05/2024 | 0.050 | 117.900 | 40,000 | 1,090,000 | 1.090 | 40,000 | 0.050 | ||
08/05/2024 | 0.056 | 113.500 | 0 | 1,050,000 | 1.050 | ||||
07/05/2024 | 0.054 | 115.500 | 50,000 | 1,050,000 | 1.050 | 50,000 | 0.052 | ||
06/05/2024 | 0.049 | 120.300 | 5,885,000 | 1,100,000 | 1.100 | 3,110,000 | 0.050 | 2,175,000 | 0.051 |
03/05/2024 | 0.049 | 119.700 | 5,100,000 | 2,035,000 | 2.040 | 2,550,000 | 0.050 | 2,550,000 | 0.049 |
02/05/2024 | 0.048 | 119.100 | 26,030,000 | 2,035,000 | 2.040 | 12,525,000 | 0.050 | 13,495,000 | 0.051 |
30/04/2024 | 0.062 | 109.500 | 2,545,000 | 1,065,000 | 1.060 | 1,340,000 | 0.062 | 1,200,000 | 0.062 |
29/04/2024 | 0.061 | 111.400 | 18,085,000 | 1,205,000 | 1.210 | 11,670,000 | 0.057 | 6,415,000 | 0.057 |
26/04/2024 | 0.052 | 115.600 | 13,905,000 | 6,460,000 | 6.460 | 4,270,000 | 0.052 | 9,615,000 | 0.053 |
25/04/2024 | 0.061 | 111.500 | 3,250,000 | 1,115,000 | 1.110 | 1,625,000 | 0.060 | 1,625,000 | 0.060 |
24/04/2024 | 0.060 | 113.600 | 30,650,000 | 1,115,000 | 1.110 | 16,885,000 | 0.061 | 12,385,000 | 0.061 |
23/04/2024 | 0.066 | 108.600 | 48,280,000 | 5,615,000 | 5.620 | 21,285,000 | 0.071 | 26,900,000 | 0.071 |
22/04/2024 | 0.085 | 100.600 | 14,560,000 | 0 | 0.000 | 7,155,000 | 0.087 | 7,155,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |