Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.030 | 113.500 | 4,170,000 | 6,790,000 | 4.530 | 4,170,000 | 0.031 | ||
07/05/2024 | 0.029 | 115.500 | 3,135,000 | 10,960,000 | 7.310 | 2,980,000 | 0.030 | ||
06/05/2024 | 0.023 | 120.300 | 2,605,000 | 13,940,000 | 9.290 | 2,455,000 | 0.026 | ||
03/05/2024 | 0.027 | 119.700 | 1,630,000 | 16,395,000 | 10.930 | ||||
02/05/2024 | 0.026 | 119.100 | 10,310,000 | 16,395,000 | 10.930 | 1,200,000 | 0.035 | 8,690,000 | 0.032 |
30/04/2024 | 0.040 | 109.500 | 7,245,000 | 8,905,000 | 5.940 | 6,130,000 | 0.040 | 350,000 | 0.040 |
29/04/2024 | 0.038 | 111.400 | 4,575,000 | 14,685,000 | 9.790 | 2,250,000 | 0.034 | 2,300,000 | 0.034 |
26/04/2024 | 0.033 | 115.600 | 6,060,000 | 14,635,000 | 9.760 | 1,555,000 | 0.033 | 3,955,000 | 0.031 |
25/04/2024 | 0.038 | 111.500 | 47,695,000 | 12,235,000 | 8.160 | 23,845,000 | 0.037 | 22,925,000 | 0.037 |
24/04/2024 | 0.037 | 113.600 | 38,390,000 | 13,155,000 | 8.770 | 13,380,000 | 0.040 | 22,375,000 | 0.039 |
23/04/2024 | 0.045 | 108.600 | 237,090,000 | 4,160,000 | 2.770 | 116,110,000 | 0.050 | 117,585,000 | 0.050 |
22/04/2024 | 0.063 | 100.600 | 192,185,000 | 2,685,000 | 1.790 | 95,450,000 | 0.064 | 96,565,000 | 0.064 |
19/04/2024 | 0.082 | 95.300 | 44,060,000 | 1,570,000 | 1.050 | 22,060,000 | 0.088 | 20,730,000 | 0.088 |
18/04/2024 | 0.072 | 97.750 | 60,495,000 | 2,900,000 | 1.930 | 28,330,000 | 0.075 | 30,545,000 | 0.076 |
17/04/2024 | 0.074 | 97.550 | 26,565,000 | 685,000 | 0.460 | 13,035,000 | 0.075 | 13,030,000 | 0.075 |
16/04/2024 | 0.075 | 98.700 | 49,120,000 | 690,000 | 0.460 | 24,480,000 | 0.067 | 24,415,000 | 0.067 |
15/04/2024 | 0.061 | 101.600 | 50,360,000 | 755,000 | 0.500 | 24,945,000 | 0.064 | 25,415,000 | 0.065 |
12/04/2024 | 0.060 | 102.100 | 15,325,000 | 285,000 | 0.190 | 9,905,000 | 0.057 | 5,365,000 | 0.058 |
11/04/2024 | 0.053 | 104.500 | 30,580,000 | 4,825,000 | 3.220 | 12,740,000 | 0.059 | 17,280,000 | 0.058 |
10/04/2024 | 0.058 | 103.800 | 49,980,000 | 285,000 | 0.190 | 25,110,000 | 0.059 | 24,870,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:20 | |
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 |