Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.023 | 119.500 | 0 | ||||||
22/05/2024 | 0.026 | 120.600 | 1,800,000 | 3,230,000 | 1.620 | 900,000 | 0.028 | 900,000 | 0.028 |
21/05/2024 | 0.029 | 121.400 | 600,000 | 3,230,000 | 1.620 | 300,000 | 0.029 | 300,000 | 0.031 |
20/05/2024 | 0.032 | 124.000 | 3,600,000 | 3,230,000 | 1.620 | 1,800,000 | 0.033 | 1,800,000 | 0.034 |
17/05/2024 | 0.037 | 125.000 | 1,380,000 | 3,230,000 | 1.620 | 490,000 | 0.037 | 690,000 | 0.041 |
16/05/2024 | 0.039 | 125.600 | 540,000 | 3,030,000 | 1.520 | 420,000 | 0.040 | 120,000 | 0.037 |
14/05/2024 | 0.034 | 121.900 | 2,950,000 | 3,330,000 | 1.670 | 2,050,000 | 0.035 | 900,000 | 0.038 |
13/05/2024 | 0.034 | 122.300 | 840,000 | 4,480,000 | 2.240 | 420,000 | 0.026 | 420,000 | 0.028 |
10/05/2024 | 0.030 | 118.600 | 2,290,000 | 4,480,000 | 2.240 | 570,000 | 0.028 | 1,570,000 | 0.028 |
09/05/2024 | 0.028 | 117.900 | 2,350,000 | 3,480,000 | 1.740 | 1,150,000 | 0.027 | 1,200,000 | 0.027 |
08/05/2024 | 0.021 | 113.500 | 4,000,000 | 3,430,000 | 1.710 | 1,450,000 | 0.025 | 2,450,000 | 0.026 |
07/05/2024 | 0.026 | 115.500 | 600,000 | 2,430,000 | 1.210 | 300,000 | 0.030 | 300,000 | 0.029 |
06/05/2024 | 0.033 | 120.300 | 1,800,000 | 2,430,000 | 1.210 | 900,000 | 0.031 | 900,000 | 0.032 |
03/05/2024 | 0.033 | 119.700 | 3,730,000 | 2,430,000 | 1.210 | 750,000 | 0.032 | 2,980,000 | 0.033 |
02/05/2024 | 0.031 | 119.100 | 700,000 | 200,000 | 0.100 | 350,000 | 0.027 | 350,000 | 0.028 |
30/04/2024 | 0.018 | 109.500 | 0 | 200,000 | 0.100 | ||||
29/04/2024 | 0.020 | 111.400 | 4,500,000 | 200,000 | 0.100 | 2,250,000 | 0.022 | 2,250,000 | 0.023 |
26/04/2024 | 0.027 | 115.600 | 2,530,000 | 200,000 | 0.100 | 1,870,000 | 0.026 | 660,000 | 0.025 |
25/04/2024 | 0.021 | 111.500 | 4,600,000 | 1,410,000 | 0.700 | 2,250,000 | 0.021 | 2,350,000 | 0.022 |
24/04/2024 | 0.024 | 113.600 | 2,780,000 | 1,310,000 | 0.660 | 1,240,000 | 0.022 | 1,440,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 07:40 | |
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 |