Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.118 | 153.600 | 31,560,000 | 2,780,000 | 3.480 | 14,940,000 | 0.123 | 16,540,000 | 0.123 |
21/05/2024 | 0.145 | 158.500 | 31,160,000 | 1,180,000 | 1.480 | 15,530,000 | 0.146 | 15,580,000 | 0.146 |
20/05/2024 | 0.172 | 164.900 | 36,290,000 | 1,130,000 | 1.410 | 17,520,000 | 0.179 | 18,120,000 | 0.180 |
17/05/2024 | 0.166 | 162.800 | 34,760,000 | 530,000 | 0.660 | 17,390,000 | 0.171 | 16,420,000 | 0.171 |
16/05/2024 | 0.145 | 158.400 | 23,320,000 | 1,500,000 | 1.880 | 11,490,000 | 0.149 | 11,690,000 | 0.149 |
14/05/2024 | 0.140 | 157.000 | 570,000 | 1,300,000 | 1.630 | 540,000 | 0.140 | ||
13/05/2024 | 0.130 | 154.600 | 26,340,000 | 1,840,000 | 2.300 | 13,040,000 | 0.128 | 13,180,000 | 0.127 |
10/05/2024 | 0.124 | 153.300 | 5,880,000 | 1,700,000 | 2.130 | 2,810,000 | 0.123 | 2,970,000 | 0.124 |
09/05/2024 | 0.127 | 154.000 | 20,460,000 | 1,540,000 | 1.930 | 9,940,000 | 0.125 | 9,870,000 | 0.123 |
08/05/2024 | 0.120 | 151.000 | 80,100,000 | 1,610,000 | 2.010 | 39,880,000 | 0.127 | 40,000,000 | 0.126 |
07/05/2024 | 0.125 | 152.700 | 67,350,000 | 1,490,000 | 1.860 | 33,220,000 | 0.143 | 33,960,000 | 0.143 |
06/05/2024 | 0.166 | 160.700 | 35,400,000 | 750,000 | 0.940 | 17,920,000 | 0.162 | 17,480,000 | 0.162 |
03/05/2024 | 0.149 | 157.100 | 41,050,000 | 1,190,000 | 1.490 | 19,930,000 | 0.154 | 21,120,000 | 0.154 |
02/05/2024 | 0.123 | 150.100 | 29,220,000 | 0 | 0.000 | 14,610,000 | 0.129 | 14,610,000 | 0.128 |
30/04/2024 | 150.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |