Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.112 | 125.000 | 18,690,000 | 1,490,000 | 0.745 | 9,220,000 | 0.113 | 9,420,000 | 0.113 |
16/05/2024 | 0.115 | 125.600 | 5,660,000 | 1,290,000 | 0.645 | 2,780,000 | 0.114 | 2,880,000 | 0.115 |
14/05/2024 | 0.105 | 121.900 | 21,560,000 | 1,190,000 | 0.595 | 10,920,000 | 0.112 | 10,110,000 | 0.113 |
13/05/2024 | 0.107 | 122.300 | 34,910,000 | 2,000,000 | 1.000 | 17,190,000 | 0.098 | 17,420,000 | 0.096 |
10/05/2024 | 0.092 | 118.600 | 490,250,000 | 1,770,000 | 0.885 | 239,850,000 | 0.088 | 239,850,000 | 0.088 |
09/05/2024 | 0.093 | 117.900 | 17,470,000 | 1,770,000 | 0.885 | 11,790,000 | 0.087 | 5,680,000 | 0.089 |
08/05/2024 | 0.076 | 113.500 | 517,560,000 | 7,880,000 | 3.940 | 254,060,000 | 0.086 | 261,930,000 | 0.086 |
07/05/2024 | 0.092 | 115.500 | 700,320,000 | 10,000 | 0.005 | 350,160,000 | 0.092 | 350,160,000 | 0.092 |
06/05/2024 | 0.109 | 120.300 | 410,000 | 10,000 | 0.005 | 200,000 | 0.104 | 210,000 | 0.103 |
03/05/2024 | 0.108 | 119.700 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.107 | 119.100 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.076 | 109.500 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.082 | 111.400 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.098 | 115.600 | 160,000 | 0 | 0.000 | 80,000 | 0.101 | 80,000 | 0.100 |
25/04/2024 | 0.083 | 111.500 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.088 | 113.600 | 570,000 | 0 | 0.000 | 290,000 | 0.081 | 280,000 | 0.081 |
23/04/2024 | 0.082 | 108.600 | 80,000 | 10,000 | 0.005 | 80,000 | 0.071 | ||
22/04/2024 | 0.058 | 100.600 | 40,000 | 90,000 | 0.045 | 40,000 | 0.054 | ||
19/04/2024 | 0.047 | 95.300 | 0 | 130,000 | 0.065 | ||||
18/04/2024 | 0.052 | 97.750 | 30,000 | 130,000 | 0.065 | 30,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:09 | |
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 |