Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.018 | 121.400 | 3,145,000 | ||||||
20/05/2024 | 0.015 | 124.000 | 0 | 29,620,000 | 42.314 | ||||
17/05/2024 | 0.015 | 125.000 | 3,375,000 | 29,620,000 | 42.314 | ||||
16/05/2024 | 0.016 | 125.600 | 5,500,000 | 29,620,000 | 42.314 | 2,015,000 | 0.017 | ||
14/05/2024 | 0.021 | 121.900 | 7,555,000 | 27,605,000 | 39.436 | 1,250,000 | 0.021 | ||
13/05/2024 | 0.023 | 122.300 | 8,110,000 | 28,855,000 | 41.221 | 2,265,000 | 0.024 | 3,720,000 | 0.022 |
10/05/2024 | 0.029 | 118.600 | 24,490,000 | 27,400,000 | 39.143 | 10,020,000 | 0.033 | 12,235,000 | 0.031 |
09/05/2024 | 0.034 | 117.900 | 5,195,000 | 25,185,000 | 35.979 | 595,000 | 0.034 | 1,295,000 | 0.036 |
08/05/2024 | 0.041 | 113.500 | 10,040,000 | 24,485,000 | 34.979 | 900,000 | 0.040 | 1,320,000 | 0.040 |
07/05/2024 | 0.036 | 115.500 | 5,215,000 | 24,065,000 | 34.379 | 2,485,000 | 0.035 | ||
06/05/2024 | 0.030 | 120.300 | 440,000 | 26,550,000 | 37.929 | ||||
03/05/2024 | 0.032 | 119.700 | 4,660,000 | 26,550,000 | 37.929 | 2,210,000 | 0.035 | ||
02/05/2024 | 0.037 | 119.100 | 266,385,000 | 24,340,000 | 34.771 | 128,370,000 | 0.043 | 135,150,000 | 0.042 |
30/04/2024 | 0.059 | 109.500 | 196,120,000 | 17,560,000 | 25.086 | 94,975,000 | 0.056 | 97,150,000 | 0.056 |
29/04/2024 | 0.055 | 111.400 | 233,890,000 | 15,385,000 | 21.979 | 116,505,000 | 0.048 | 114,330,000 | 0.047 |
26/04/2024 | 0.045 | 115.600 | 232,115,000 | 17,560,000 | 25.086 | 110,605,000 | 0.048 | 117,430,000 | 0.048 |
25/04/2024 | 0.059 | 111.500 | 194,695,000 | 10,735,000 | 15.336 | 95,995,000 | 0.058 | 97,060,000 | 0.058 |
24/04/2024 | 0.056 | 113.600 | 204,930,000 | 9,670,000 | 13.814 | 100,255,000 | 0.064 | 104,105,000 | 0.063 |
23/04/2024 | 0.071 | 108.600 | 140,210,000 | 5,820,000 | 8.314 | 67,335,000 | 0.094 | 72,525,000 | 0.093 |
22/04/2024 | 0.110 | 100.600 | 104,390,000 | 630,000 | 0.900 | 51,930,000 | 0.111 | 52,360,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 07:42 | |
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 |