Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.112 | 108.000 | 5,000 | 50,000 | 0.050 | 5,000 | 0.111 | ||
17/05/2024 | 0.110 | 107.100 | 2,520,000 | 45,000 | 0.040 | 2,515,000 | 0.120 | 5,000 | 0.122 |
16/05/2024 | 0.099 | 106.100 | 2,970,000 | 2,555,000 | 2.560 | 235,000 | 0.104 | 2,735,000 | 0.110 |
14/05/2024 | 0.149 | 112.120 | 655,000 | 55,000 | 0.060 | 330,000 | 0.151 | 325,000 | 0.152 |
13/05/2024 | 0.156 | 113.220 | 270,000 | 60,000 | 0.060 | 130,000 | 0.156 | 140,000 | 0.154 |
10/05/2024 | 0.141 | 111.020 | 0 | 50,000 | 0.050 | ||||
09/05/2024 | 0.141 | 110.520 | 810,000 | 50,000 | 0.050 | 400,000 | 0.132 | 410,000 | 0.132 |
08/05/2024 | 0.117 | 107.320 | 300,000 | 40,000 | 0.040 | 150,000 | 0.114 | 150,000 | 0.116 |
07/05/2024 | 0.144 | 110.820 | 0 | 40,000 | 0.040 | ||||
06/05/2024 | 0.129 | 108.520 | 5,000 | 40,000 | 0.040 | 5,000 | 0.136 | ||
03/05/2024 | 0.102 | 104.720 | 3,360,000 | 35,000 | 0.030 | 1,650,000 | 0.099 | 1,650,000 | 0.093 |
02/05/2024 | 0.105 | 104.820 | 0 | 35,000 | 0.030 | ||||
30/04/2024 | 0.130 | 108.420 | 55,000 | 35,000 | 0.030 | 55,000 | 0.130 | ||
29/04/2024 | 0.107 | 104.420 | 300,000 | 90,000 | 0.090 | 125,000 | 0.108 | 175,000 | 0.108 |
26/04/2024 | 0.128 | 107.820 | 0 | 40,000 | 0.040 | ||||
25/04/2024 | 0.112 | 105.520 | 0 | 40,000 | 0.040 | ||||
24/04/2024 | 0.112 | 105.720 | 115,000 | 40,000 | 0.040 | 55,000 | 0.113 | 5,000 | 0.107 |
23/04/2024 | 0.103 | 104.020 | 0 | 90,000 | 0.090 | ||||
22/04/2024 | 0.088 | 101.820 | 2,850,000 | 90,000 | 0.090 | 1,420,000 | 0.083 | 1,380,000 | 0.081 |
19/04/2024 | 0.080 | 100.520 | 2,500,000 | 130,000 | 0.130 | 1,205,000 | 0.085 | 1,275,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 13:07 | |
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 |