Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.068 | 118.600 | 4,970,000 | 9,430,000 | 6.290 | 4,210,000 | 0.066 | 20,000 | 0.069 |
09/05/2024 | 0.063 | 117.900 | 31,710,000 | 13,620,000 | 9.080 | 7,550,000 | 0.061 | 16,700,000 | 0.059 |
08/05/2024 | 0.051 | 113.500 | 9,050,000 | 4,470,000 | 2.980 | 2,540,000 | 0.057 | 5,950,000 | 0.058 |
07/05/2024 | 0.061 | 115.500 | 6,070,000 | 1,060,000 | 0.710 | 2,640,000 | 0.065 | 3,230,000 | 0.065 |
06/05/2024 | 0.077 | 120.300 | 13,440,000 | 470,000 | 0.310 | 6,720,000 | 0.073 | 6,680,000 | 0.073 |
03/05/2024 | 0.076 | 119.700 | 10,530,000 | 510,000 | 0.340 | 5,490,000 | 0.074 | 5,040,000 | 0.074 |
02/05/2024 | 0.075 | 119.100 | 7,100,000 | 960,000 | 0.640 | 3,300,000 | 0.068 | 3,500,000 | 0.067 |
30/04/2024 | 0.045 | 109.500 | 3,450,000 | 760,000 | 0.510 | 2,600,000 | 0.046 | 850,000 | 0.047 |
29/04/2024 | 0.051 | 111.400 | 13,390,000 | 2,510,000 | 1.670 | 5,620,000 | 0.057 | 7,770,000 | 0.058 |
26/04/2024 | 0.065 | 115.600 | 6,600,000 | 360,000 | 0.240 | 3,140,000 | 0.064 | 3,340,000 | 0.063 |
25/04/2024 | 0.051 | 111.500 | 3,680,000 | 160,000 | 0.110 | 1,800,000 | 0.053 | 1,880,000 | 0.054 |
24/04/2024 | 0.056 | 113.600 | 20,440,000 | 80,000 | 0.050 | 9,640,000 | 0.055 | 9,620,000 | 0.054 |
23/04/2024 | 0.048 | 108.600 | 9,490,000 | 100,000 | 0.070 | 4,820,000 | 0.041 | 4,670,000 | 0.040 |
22/04/2024 | 0.029 | 100.600 | 3,600,000 | 250,000 | 0.170 | 1,800,000 | 0.029 | 1,800,000 | 0.029 |
19/04/2024 | 0.022 | 95.300 | 0 | 250,000 | 0.170 | ||||
18/04/2024 | 0.024 | 97.750 | 0 | 250,000 | 0.170 | ||||
17/04/2024 | 0.024 | 97.550 | 1,200,000 | 250,000 | 0.170 | 600,000 | 0.025 | 600,000 | 0.026 |
16/04/2024 | 0.026 | 98.700 | 1,440,000 | 250,000 | 0.170 | 720,000 | 0.030 | 720,000 | 0.030 |
15/04/2024 | 0.035 | 101.600 | 0 | 250,000 | 0.170 | ||||
12/04/2024 | 0.036 | 102.100 | 0 | 250,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 11:07 | |
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 |