Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.470 | 39.900 | 640,000 | 560,000 | 1.400 | 400,000 | 0.464 | 230,000 | 0.459 |
16/05/2024 | 0.425 | 39.150 | 1,500,000 | 730,000 | 1.830 | 1,100,000 | 0.374 | 90,000 | 0.413 |
14/05/2024 | 0.295 | 36.800 | 1,320,000 | 1,740,000 | 4.350 | 200,000 | 0.331 | 1,120,000 | 0.326 |
13/05/2024 | 0.380 | 38.300 | 2,980,000 | 820,000 | 2.050 | 1,350,000 | 0.367 | 1,570,000 | 0.359 |
10/05/2024 | 0.335 | 37.300 | 530,000 | 600,000 | 1.500 | 100,000 | 0.330 | 430,000 | 0.328 |
09/05/2024 | 0.325 | 37.050 | 80,000 | 270,000 | 0.680 | 80,000 | 0.330 | ||
08/05/2024 | 0.325 | 36.850 | 80,000 | 350,000 | 0.880 | 80,000 | 0.340 | ||
07/05/2024 | 0.340 | 37.200 | 330,000 | 430,000 | 1.080 | 170,000 | 0.329 | 160,000 | 0.338 |
06/05/2024 | 0.350 | 37.450 | 210,000 | 440,000 | 1.100 | 160,000 | 0.329 | 50,000 | 0.320 |
03/05/2024 | 0.360 | 37.500 | 390,000 | 550,000 | 1.380 | 360,000 | 0.366 | 30,000 | 0.363 |
02/05/2024 | 0.295 | 36.200 | 470,000 | 880,000 | 2.200 | 380,000 | 0.292 | 90,000 | 0.268 |
30/04/2024 | 0.265 | 35.450 | 260,000 | 1,170,000 | 2.930 | 40,000 | 0.305 | 220,000 | 0.267 |
29/04/2024 | 0.295 | 36.000 | 910,000 | 990,000 | 2.480 | 270,000 | 0.326 | 640,000 | 0.324 |
26/04/2024 | 0.280 | 35.600 | 6,010,000 | 620,000 | 1.550 | 2,890,000 | 0.250 | 3,110,000 | 0.250 |
25/04/2024 | 0.255 | 35.050 | 21,460,000 | 400,000 | 1.000 | 10,480,000 | 0.250 | 10,860,000 | 0.249 |
24/04/2024 | 0.260 | 35.000 | 420,000 | 20,000 | 0.050 | 200,000 | 0.280 | 220,000 | 0.278 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |