Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.055 | 41.200 | 6,610,000 | 4,885,000 | 8.142 | 4,760,000 | 0.054 | 1,810,000 | 0.054 |
28/05/2024 | 0.052 | 42.200 | 2,665,000 | 7,835,000 | 13.058 | 170,000 | 0.050 | 2,350,000 | 0.051 |
27/05/2024 | 0.054 | 42.200 | 2,300,000 | 5,655,000 | 9.425 | 1,050,000 | 0.058 | 1,250,000 | 0.061 |
24/05/2024 | 0.062 | 42.050 | 6,050,000 | 5,455,000 | 9.092 | 4,650,000 | 0.060 | 900,000 | 0.059 |
23/05/2024 | 0.057 | 42.600 | 9,730,000 | 9,205,000 | 15.342 | 8,285,000 | 0.053 | 1,265,000 | 0.052 |
22/05/2024 | 0.045 | 44.250 | 4,955,000 | 16,225,000 | 27.042 | 1,175,000 | 0.045 | 3,430,000 | 0.043 |
21/05/2024 | 0.050 | 44.300 | 8,265,000 | 13,970,000 | 23.283 | 3,785,000 | 0.048 | 3,510,000 | 0.049 |
20/05/2024 | 0.045 | 44.950 | 3,250,000 | 14,245,000 | 23.742 | 1,225,000 | 0.043 | 1,975,000 | 0.044 |
17/05/2024 | 0.044 | 45.450 | 8,595,000 | 13,495,000 | 22.492 | 2,420,000 | 0.047 | 5,825,000 | 0.046 |
16/05/2024 | 0.053 | 43.000 | 7,045,000 | 10,090,000 | 16.817 | 2,200,000 | 0.065 | 4,395,000 | 0.059 |
14/05/2024 | 0.076 | 40.150 | 12,180,000 | 7,895,000 | 13.158 | 5,955,000 | 0.074 | 5,685,000 | 0.071 |
13/05/2024 | 0.070 | 41.100 | 13,735,000 | 8,165,000 | 13.608 | 7,145,000 | 0.073 | 6,310,000 | 0.072 |
10/05/2024 | 0.070 | 41.250 | 15,320,000 | 9,000,000 | 15.000 | 5,450,000 | 0.080 | 9,770,000 | 0.078 |
09/05/2024 | 0.096 | 39.000 | 17,330,000 | 4,680,000 | 7.800 | 8,665,000 | 0.104 | 8,375,000 | 0.102 |
08/05/2024 | 0.113 | 38.100 | 14,090,000 | 4,970,000 | 8.283 | 8,090,000 | 0.107 | 5,790,000 | 0.104 |
07/05/2024 | 0.096 | 39.600 | 14,365,000 | 7,270,000 | 12.117 | 4,585,000 | 0.096 | 8,915,000 | 0.097 |
06/05/2024 | 0.110 | 39.150 | 17,595,000 | 2,940,000 | 4.900 | 9,400,000 | 0.114 | 7,875,000 | 0.113 |
03/05/2024 | 0.106 | 39.550 | 20,805,000 | 4,465,000 | 7.442 | 8,820,000 | 0.109 | 11,505,000 | 0.110 |
02/05/2024 | 0.138 | 38.000 | 2,800,000 | 1,780,000 | 2.967 | 1,300,000 | 0.149 | 1,500,000 | 0.145 |
30/04/2024 | 0.175 | 35.950 | 2,130,000 | 1,580,000 | 2.633 | 590,000 | 0.169 | 1,370,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |