Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.110 | 77.950 | 16,730,000 | 14,985,000 | 14.990 | 7,810,000 | 0.108 | 6,680,000 | 0.106 |
09/05/2024 | 0.099 | 76.800 | 7,500,000 | 16,115,000 | 16.110 | 2,655,000 | 0.092 | 4,160,000 | 0.092 |
08/05/2024 | 0.091 | 76.150 | 5,410,000 | 14,610,000 | 14.610 | 2,160,000 | 0.098 | 2,260,000 | 0.097 |
07/05/2024 | 0.109 | 78.050 | 36,920,000 | 14,510,000 | 14.510 | 31,445,000 | 0.112 | 2,475,000 | 0.114 |
06/05/2024 | 0.123 | 79.500 | 34,360,000 | 43,480,000 | 43.480 | 1,590,000 | 0.123 | 30,990,000 | 0.123 |
03/05/2024 | 0.122 | 79.200 | 6,205,000 | 14,080,000 | 14.080 | 2,900,000 | 0.123 | 170,000 | 0.118 |
02/05/2024 | 0.092 | 76.100 | 41,770,000 | 16,810,000 | 16.810 | 17,145,000 | 0.089 | 19,230,000 | 0.085 |
30/04/2024 | 0.080 | 74.350 | 10,485,000 | 14,725,000 | 14.720 | 5,485,000 | 0.084 | 4,370,000 | 0.084 |
29/04/2024 | 0.080 | 74.350 | 179,230,000 | 15,840,000 | 15.840 | 85,025,000 | 0.088 | 87,330,000 | 0.088 |
26/04/2024 | 0.090 | 75.300 | 20,345,000 | 13,535,000 | 13.540 | 9,125,000 | 0.090 | 9,290,000 | 0.088 |
25/04/2024 | 0.074 | 73.000 | 12,730,000 | 13,370,000 | 13.370 | 6,965,000 | 0.075 | 4,790,000 | 0.077 |
24/04/2024 | 0.073 | 72.500 | 139,935,000 | 15,545,000 | 15.540 | 71,035,000 | 0.065 | 62,135,000 | 0.064 |
23/04/2024 | 0.056 | 69.800 | 242,705,000 | 24,445,000 | 24.450 | 124,110,000 | 0.052 | 114,970,000 | 0.052 |
22/04/2024 | 0.050 | 68.450 | 32,530,000 | 33,585,000 | 33.590 | 17,290,000 | 0.050 | 13,615,000 | 0.050 |
19/04/2024 | 0.043 | 66.700 | 395,615,000 | 37,260,000 | 37.260 | 192,105,000 | 0.041 | 197,840,000 | 0.041 |
18/04/2024 | 0.047 | 67.900 | 297,765,000 | 31,525,000 | 31.520 | 141,860,000 | 0.046 | 149,820,000 | 0.046 |
17/04/2024 | 0.049 | 68.000 | 70,000,000 | 23,565,000 | 23.570 | 30,995,000 | 0.047 | 32,680,000 | 0.048 |
16/04/2024 | 0.051 | 68.450 | 214,160,000 | 21,880,000 | 21.880 | 98,090,000 | 0.054 | 111,790,000 | 0.054 |
15/04/2024 | 0.063 | 70.400 | 237,805,000 | 8,180,000 | 8.180 | 119,345,000 | 0.061 | 116,070,000 | 0.061 |
12/04/2024 | 0.070 | 71.650 | 80,450,000 | 11,455,000 | 11.460 | 36,350,000 | 0.074 | 43,790,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 10:08 | |
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 |