Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.104 | 38.650 | 935,000 | 3,545,000 | 8.862 | 630,000 | 0.106 | 305,000 | 0.107 |
20/05/2024 | 0.117 | 40.500 | 1,250,000 | 3,870,000 | 9.675 | 620,000 | 0.120 | 630,000 | 0.119 |
17/05/2024 | 0.120 | 40.450 | 1,950,000 | 3,860,000 | 9.650 | 750,000 | 0.121 | 1,200,000 | 0.121 |
16/05/2024 | 0.125 | 41.200 | 5,790,000 | 3,410,000 | 8.525 | 2,890,000 | 0.125 | 2,890,000 | 0.124 |
14/05/2024 | 0.130 | 41.300 | 4,785,000 | 3,410,000 | 8.525 | 2,485,000 | 0.136 | 2,300,000 | 0.135 |
13/05/2024 | 0.117 | 39.800 | 7,350,000 | 3,595,000 | 8.987 | 3,610,000 | 0.113 | 3,740,000 | 0.113 |
10/05/2024 | 0.107 | 38.100 | 200,000 | 3,465,000 | 8.662 | 100,000 | 0.105 | 100,000 | 0.102 |
09/05/2024 | 0.104 | 37.300 | 2,740,000 | 3,465,000 | 8.662 | 1,350,000 | 0.106 | 1,390,000 | 0.106 |
08/05/2024 | 0.097 | 36.400 | 2,470,000 | 3,425,000 | 8.562 | 1,100,000 | 0.098 | 1,370,000 | 0.098 |
07/05/2024 | 0.104 | 37.250 | 2,250,000 | 3,155,000 | 7.888 | 985,000 | 0.106 | 1,265,000 | 0.106 |
06/05/2024 | 0.111 | 37.950 | 3,115,000 | 2,875,000 | 7.187 | 1,550,000 | 0.112 | 1,565,000 | 0.112 |
03/05/2024 | 0.103 | 36.600 | 2,985,000 | 2,860,000 | 7.150 | 1,350,000 | 0.103 | 1,635,000 | 0.104 |
02/05/2024 | 0.117 | 38.650 | 1,940,000 | 2,575,000 | 6.438 | 815,000 | 0.112 | 1,125,000 | 0.106 |
30/04/2024 | 0.100 | 35.450 | 1,980,000 | 2,265,000 | 5.663 | 950,000 | 0.101 | 1,030,000 | 0.101 |
29/04/2024 | 0.106 | 36.300 | 3,775,000 | 2,185,000 | 5.462 | 1,745,000 | 0.107 | 2,030,000 | 0.107 |
26/04/2024 | 0.097 | 35.200 | 3,210,000 | 1,900,000 | 4.750 | 1,600,000 | 0.094 | 1,610,000 | 0.094 |
25/04/2024 | 0.090 | 33.750 | 2,400,000 | 1,890,000 | 4.725 | 1,050,000 | 0.093 | 1,350,000 | 0.092 |
24/04/2024 | 0.095 | 34.200 | 3,000,000 | 1,590,000 | 3.975 | 1,500,000 | 0.095 | 1,500,000 | 0.094 |
23/04/2024 | 0.097 | 34.400 | 5,300,000 | 1,590,000 | 3.975 | 2,650,000 | 0.094 | 2,650,000 | 0.094 |
22/04/2024 | 0.090 | 33.350 | 4,400,000 | 1,590,000 | 3.975 | 2,200,000 | 0.091 | 2,200,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 08:45 | |
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 |