Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.034 | 122.300 | 7,640,000 | 1,590,000 | 0.795 | 3,820,000 | 0.029 | 3,820,000 | 0.029 |
10/05/2024 | 0.028 | 118.600 | 7,420,000 | 1,590,000 | 0.795 | 3,540,000 | 0.025 | 3,880,000 | 0.025 |
09/05/2024 | 0.026 | 117.900 | 1,050,000 | 1,250,000 | 0.625 | 710,000 | 0.026 | 170,000 | 0.025 |
08/05/2024 | 0.021 | 113.500 | 2,810,000 | 1,790,000 | 0.895 | 1,530,000 | 0.025 | 1,280,000 | 0.024 |
07/05/2024 | 0.024 | 115.500 | 692,130,000 | 2,040,000 | 1.020 | 344,870,000 | 0.028 | 346,680,000 | 0.028 |
06/05/2024 | 0.032 | 120.300 | 3,130,000 | 230,000 | 0.115 | 1,560,000 | 0.030 | 1,570,000 | 0.030 |
03/05/2024 | 0.031 | 119.700 | 1,640,000 | 220,000 | 0.110 | 720,000 | 0.030 | 920,000 | 0.030 |
02/05/2024 | 0.032 | 119.100 | 10,000 | 20,000 | 0.010 | 10,000 | 0.033 | ||
30/04/2024 | 0.019 | 109.500 | 0 | 10,000 | 0.005 | ||||
29/04/2024 | 0.020 | 111.400 | 1,450,000 | 10,000 | 0.005 | 720,000 | 0.024 | 730,000 | 0.024 |
26/04/2024 | 0.024 | 115.600 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.024 | 1,560,000 | 0.024 |
25/04/2024 | 0.020 | 111.500 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.021 | 113.600 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.016 | 108.600 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.014 | 100.600 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.014 | 95.300 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.014 | 97.750 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.014 | 97.550 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.014 | 98.700 | 0 | 0 | 0.000 | ||||
15/04/2024 | 0.014 | 101.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 13:46 | |
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 |