Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.540 | 42.600 | 10,000 | 430,000 | 0.538 | 10,000 | 0.560 | ||
22/05/2024 | 0.660 | 44.250 | 50,000 | 420,000 | 0.525 | 50,000 | 0.660 | ||
21/05/2024 | 0.640 | 44.300 | 50,000 | 370,000 | 0.462 | 50,000 | 0.640 | ||
20/05/2024 | 0.720 | 44.950 | 80,000 | 420,000 | 0.525 | 80,000 | 0.740 | ||
17/05/2024 | 0.760 | 45.450 | 170,000 | 500,000 | 0.625 | 80,000 | 0.610 | 90,000 | 0.677 |
16/05/2024 | 0.560 | 43.000 | 155,000 | 490,000 | 0.612 | 65,000 | 0.549 | 90,000 | 0.475 |
14/05/2024 | 0.405 | 40.150 | 810,000 | 465,000 | 0.581 | 420,000 | 0.413 | 390,000 | 0.411 |
13/05/2024 | 0.460 | 41.100 | 4,315,000 | 495,000 | 0.619 | 2,130,000 | 0.439 | 1,885,000 | 0.438 |
10/05/2024 | 0.470 | 41.250 | 6,665,000 | 740,000 | 0.925 | 3,015,000 | 0.435 | 3,330,000 | 0.428 |
09/05/2024 | 0.345 | 39.000 | 4,520,000 | 425,000 | 0.531 | 2,260,000 | 0.333 | 2,260,000 | 0.333 |
08/05/2024 | 0.305 | 38.100 | 1,840,000 | 425,000 | 0.531 | 980,000 | 0.338 | 860,000 | 0.340 |
07/05/2024 | 0.390 | 39.600 | 1,620,000 | 545,000 | 0.681 | 810,000 | 0.390 | 810,000 | 0.386 |
06/05/2024 | 0.355 | 39.150 | 210,000 | 545,000 | 0.681 | 80,000 | 0.353 | 130,000 | 0.355 |
03/05/2024 | 0.380 | 39.550 | 120,000 | 495,000 | 0.619 | 85,000 | 0.364 | ||
02/05/2024 | 0.300 | 38.000 | 10,905,000 | 580,000 | 0.725 | 5,330,000 | 0.245 | 5,475,000 | 0.245 |
30/04/2024 | 0.218 | 35.950 | 50,000 | 435,000 | 0.544 | 50,000 | 0.222 | ||
29/04/2024 | 0.245 | 36.600 | 42,220,000 | 485,000 | 0.606 | 20,415,000 | 0.242 | 19,865,000 | 0.242 |
26/04/2024 | 0.210 | 35.800 | 73,865,000 | 1,035,000 | 1.294 | 35,745,000 | 0.203 | 36,170,000 | 0.202 |
25/04/2024 | 0.194 | 35.250 | 19,060,000 | 610,000 | 0.762 | 9,620,000 | 0.196 | 8,630,000 | 0.196 |
24/04/2024 | 0.165 | 34.400 | 15,970,000 | 1,600,000 | 2.000 | 8,020,000 | 0.143 | 7,650,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |