Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/05/2024 | 0.052 | 42.200 | 4,900,000 | 27,700,000 | 9.233 | 125,000 | 0.048 | 3,950,000 | 0.050 |
24/05/2024 | 0.051 | 42.050 | 134,925,000 | 23,875,000 | 7.958 | 65,625,000 | 0.053 | 69,275,000 | 0.053 |
23/05/2024 | 0.054 | 42.600 | 8,750,000 | 20,225,000 | 6.742 | 4,275,000 | 0.057 | 4,475,000 | 0.057 |
22/05/2024 | 0.067 | 44.250 | 8,625,000 | 20,025,000 | 6.675 | 3,550,000 | 0.071 | 5,075,000 | 0.070 |
21/05/2024 | 0.068 | 44.300 | 14,050,000 | 18,500,000 | 6.167 | 7,500,000 | 0.068 | 6,325,000 | 0.068 |
20/05/2024 | 0.073 | 44.950 | 11,350,000 | 19,675,000 | 6.558 | 5,000,000 | 0.076 | 6,250,000 | 0.076 |
17/05/2024 | 0.079 | 45.450 | 15,725,000 | 18,425,000 | 6.142 | 5,900,000 | 0.065 | 9,275,000 | 0.064 |
16/05/2024 | 0.060 | 43.000 | 18,100,000 | 15,050,000 | 5.017 | 11,200,000 | 0.052 | 4,700,000 | 0.049 |
14/05/2024 | 0.043 | 40.150 | 10,250,000 | 21,550,000 | 7.183 | 2,875,000 | 0.046 | 7,375,000 | 0.046 |
13/05/2024 | 0.050 | 41.100 | 22,350,000 | 17,050,000 | 5.683 | 10,700,000 | 0.047 | 11,600,000 | 0.047 |
10/05/2024 | 0.050 | 41.250 | 18,800,000 | 16,150,000 | 5.383 | 9,425,000 | 0.044 | 8,250,000 | 0.045 |
09/05/2024 | 0.037 | 39.000 | 3,000,000 | 17,325,000 | 5.775 | 2,525,000 | 0.037 | 375,000 | 0.035 |
08/05/2024 | 0.033 | 38.100 | 9,925,000 | 19,475,000 | 6.492 | 1,850,000 | 0.040 | 7,975,000 | 0.036 |
07/05/2024 | 0.041 | 39.600 | 13,850,000 | 13,350,000 | 4.450 | 8,600,000 | 0.041 | 5,250,000 | 0.041 |
06/05/2024 | 0.038 | 39.150 | 4,875,000 | 16,700,000 | 5.567 | 1,350,000 | 0.037 | 3,525,000 | 0.038 |
03/05/2024 | 0.040 | 39.550 | 38,925,000 | 14,525,000 | 4.842 | 35,425,000 | 0.038 | 1,750,000 | 0.038 |
02/05/2024 | 0.031 | 38.000 | 10,875,000 | 48,200,000 | 16.067 | 7,550,000 | 0.029 | 3,225,000 | 0.025 |
30/04/2024 | 0.025 | 35.950 | 1,825,000 | 52,525,000 | 17.508 | 800,000 | 0.024 | 1,025,000 | 0.025 |
29/04/2024 | 0.027 | 36.600 | 14,475,000 | 52,300,000 | 17.433 | 12,550,000 | 0.029 | 1,300,000 | 0.029 |
26/04/2024 | 0.025 | 35.800 | 7,650,000 | 63,550,000 | 21.183 | 2,800,000 | 0.025 | 3,850,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 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 |