Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.101 | 122.300 | 118,260,000 | 10,880,000 | 7.250 | 55,770,000 | 0.090 | 55,490,000 | 0.089 |
10/05/2024 | 0.090 | 118.600 | 134,840,000 | 11,160,000 | 7.440 | 66,970,000 | 0.088 | 64,080,000 | 0.088 |
09/05/2024 | 0.088 | 117.900 | 62,300,000 | 14,050,000 | 9.370 | 22,670,000 | 0.087 | 33,360,000 | 0.086 |
08/05/2024 | 0.076 | 113.500 | 142,850,000 | 3,360,000 | 2.240 | 68,310,000 | 0.083 | 69,660,000 | 0.083 |
07/05/2024 | 0.084 | 115.500 | 102,030,000 | 2,010,000 | 1.340 | 49,700,000 | 0.085 | 50,270,000 | 0.085 |
06/05/2024 | 0.100 | 120.300 | 137,920,000 | 1,440,000 | 0.960 | 66,460,000 | 0.094 | 65,430,000 | 0.093 |
03/05/2024 | 0.099 | 119.700 | 71,170,000 | 2,470,000 | 1.650 | 34,720,000 | 0.096 | 35,900,000 | 0.095 |
02/05/2024 | 0.096 | 119.100 | 127,600,000 | 1,290,000 | 0.860 | 63,370,000 | 0.091 | 63,630,000 | 0.091 |
30/04/2024 | 0.065 | 109.500 | 192,990,000 | 1,030,000 | 0.690 | 96,380,000 | 0.068 | 96,550,000 | 0.068 |
29/04/2024 | 0.075 | 111.400 | 15,280,000 | 860,000 | 0.570 | 7,620,000 | 0.082 | 7,660,000 | 0.082 |
26/04/2024 | 0.088 | 115.600 | 22,240,000 | 820,000 | 0.550 | 11,120,000 | 0.085 | 11,120,000 | 0.084 |
25/04/2024 | 0.071 | 111.500 | 13,760,000 | 820,000 | 0.550 | 6,880,000 | 0.072 | 6,880,000 | 0.073 |
24/04/2024 | 0.078 | 113.600 | 5,360,000 | 820,000 | 0.550 | 2,680,000 | 0.071 | 2,680,000 | 0.069 |
23/04/2024 | 0.066 | 108.600 | 2,710,000 | 820,000 | 0.550 | 1,260,000 | 0.056 | 1,320,000 | 0.054 |
22/04/2024 | 0.042 | 100.600 | 0 | 760,000 | 0.510 | ||||
19/04/2024 | 0.035 | 95.300 | 0 | 760,000 | 0.510 | ||||
18/04/2024 | 0.040 | 97.750 | 0 | 760,000 | 0.510 | ||||
17/04/2024 | 0.040 | 97.550 | 750,000 | 760,000 | 0.510 | 360,000 | 0.040 | 390,000 | 0.040 |
16/04/2024 | 0.042 | 98.700 | 0 | 730,000 | 0.490 | ||||
15/04/2024 | 0.047 | 101.600 | 1,530,000 | 730,000 | 0.490 | 1,290,000 | 0.047 | 240,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |