Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.039 | 384.400 | 5,860,000 | 22,450,000 | 56.125 | 2,690,000 | 0.040 | 3,010,000 | 0.039 |
21/05/2024 | 0.042 | 383.600 | 12,300,000 | 22,130,000 | 55.325 | 6,910,000 | 0.042 | 5,250,000 | 0.043 |
20/05/2024 | 0.055 | 395.000 | 11,230,000 | 23,790,000 | 59.475 | 4,760,000 | 0.061 | 6,140,000 | 0.061 |
17/05/2024 | 0.064 | 395.000 | 13,220,000 | 22,410,000 | 56.025 | 5,670,000 | 0.066 | 7,350,000 | 0.066 |
16/05/2024 | 0.062 | 393.600 | 39,680,000 | 20,730,000 | 51.825 | 9,510,000 | 0.063 | 29,570,000 | 0.064 |
14/05/2024 | 0.048 | 378.400 | 16,640,000 | 670,000 | 1.675 | 8,100,000 | 0.049 | 8,100,000 | 0.049 |
13/05/2024 | 0.046 | 374.800 | 4,750,000 | 670,000 | 1.675 | 2,370,000 | 0.043 | 1,960,000 | 0.041 |
10/05/2024 | 0.038 | 367.600 | 2,710,000 | 1,080,000 | 2.700 | 1,060,000 | 0.038 | 1,350,000 | 0.037 |
09/05/2024 | 0.034 | 366.400 | 2,400,000 | 790,000 | 1.975 | 1,200,000 | 0.032 | 1,200,000 | 0.031 |
08/05/2024 | 0.028 | 358.000 | 2,000,000 | 790,000 | 1.975 | 870,000 | 0.031 | 1,000,000 | 0.033 |
07/05/2024 | 0.035 | 362.400 | 2,120,000 | 660,000 | 1.650 | 940,000 | 0.040 | 1,120,000 | 0.041 |
06/05/2024 | 0.042 | 366.800 | 3,120,000 | 480,000 | 1.200 | 1,510,000 | 0.039 | 1,610,000 | 0.040 |
03/05/2024 | 0.040 | 361.000 | 2,280,000 | 380,000 | 0.950 | 1,000,000 | 0.038 | 1,240,000 | 0.037 |
02/05/2024 | 0.030 | 357.000 | 1,100,000 | 140,000 | 0.350 | 600,000 | 0.024 | 500,000 | 0.020 |
30/04/2024 | 0.022 | 343.800 | 1,280,000 | 240,000 | 0.600 | 500,000 | 0.020 | 730,000 | 0.022 |
29/04/2024 | 0.023 | 344.200 | 10,000 | 10,000 | 0.025 | 10,000 | 0.025 | ||
26/04/2024 | 0.025 | 345.000 | 320,000 | 0 | 0.000 | 320,000 | 0.027 | ||
25/04/2024 | 0.019 | 336.000 | 0 | 320,000 | 0.800 | ||||
24/04/2024 | 0.022 | 340.800 | 320,000 | 320,000 | 0.800 | 320,000 | 0.019 | ||
23/04/2024 | 0.014 | 329.000 | 3,000,000 | 0 | 0.000 | 3,000,000 | 0.011 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |