Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.070 | 120.600 | 0 | 660,000 | 0.550 | ||||
21/05/2024 | 0.076 | 121.400 | 6,990,000 | 660,000 | 0.550 | 3,590,000 | 0.076 | 3,400,000 | 0.075 |
20/05/2024 | 0.085 | 124.000 | 840,000 | 850,000 | 0.708 | 540,000 | 0.082 | 300,000 | 0.081 |
17/05/2024 | 0.091 | 125.000 | 140,000 | 1,090,000 | 0.908 | 140,000 | 0.093 | ||
16/05/2024 | 0.093 | 125.600 | 1,440,000 | 950,000 | 0.792 | 580,000 | 0.094 | 550,000 | 0.094 |
14/05/2024 | 0.084 | 121.900 | 160,000 | 980,000 | 0.817 | 50,000 | 0.090 | ||
13/05/2024 | 0.085 | 122.300 | 410,000 | 930,000 | 0.775 | 210,000 | 0.071 | ||
10/05/2024 | 0.072 | 118.600 | 150,000 | 720,000 | 0.600 | 150,000 | 0.072 | ||
09/05/2024 | 0.071 | 117.900 | 0 | 570,000 | 0.475 | ||||
08/05/2024 | 0.057 | 113.500 | 0 | 570,000 | 0.475 | ||||
07/05/2024 | 0.066 | 115.500 | 40,000 | 570,000 | 0.475 | 40,000 | 0.070 | ||
06/05/2024 | 0.081 | 120.300 | 40,000 | 610,000 | 0.508 | 40,000 | 0.081 | ||
03/05/2024 | 0.080 | 119.700 | 1,240,000 | 650,000 | 0.542 | 1,240,000 | 0.080 | ||
02/05/2024 | 0.077 | 119.100 | 1,120,000 | 1,890,000 | 1.575 | 940,000 | 0.072 | ||
30/04/2024 | 0.047 | 109.500 | 2,670,000 | 2,830,000 | 2.358 | 800,000 | 0.047 | 1,870,000 | 0.047 |
29/04/2024 | 0.055 | 111.400 | 1,100,000 | 1,760,000 | 1.467 | 1,100,000 | 0.057 | ||
26/04/2024 | 0.069 | 115.600 | 2,150,000 | 660,000 | 0.550 | 2,000,000 | 0.062 | 150,000 | 0.069 |
25/04/2024 | 0.054 | 111.500 | 2,020,000 | 2,510,000 | 2.092 | 2,020,000 | 0.054 | ||
24/04/2024 | 0.058 | 113.600 | 1,400,000 | 490,000 | 0.408 | 800,000 | 0.051 | 600,000 | 0.050 |
23/04/2024 | 0.045 | 108.600 | 3,000,000 | 690,000 | 0.575 | 1,400,000 | 0.038 | 1,600,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 15:03 | |
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 |