Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.022 | 83.000 | 8,640,000 | 13,300,000 | 13.300 | 2,590,000 | 0.025 | 5,325,000 | 0.024 |
21/05/2024 | 0.029 | 84.400 | 7,900,000 | 10,565,000 | 10.565 | 3,665,000 | 0.032 | 3,065,000 | 0.033 |
20/05/2024 | 0.033 | 85.350 | 13,900,000 | 11,165,000 | 11.165 | 11,425,000 | 0.035 | 650,000 | 0.037 |
17/05/2024 | 0.038 | 85.700 | 9,965,000 | 21,940,000 | 21.940 | 2,035,000 | 0.037 | ||
16/05/2024 | 0.016 | 79.700 | 23,455,000 | 23,975,000 | 23.975 | 8,640,000 | 0.017 | ||
14/05/2024 | 0.035 | 82.650 | 14,885,000 | 15,335,000 | 15.335 | 8,230,000 | 0.036 | 270,000 | 0.038 |
13/05/2024 | 0.033 | 81.150 | 15,435,000 | 23,295,000 | 23.295 | 8,825,000 | 0.032 | 4,580,000 | 0.032 |
10/05/2024 | 0.022 | 77.950 | 1,950,000 | 27,540,000 | 27.540 | ||||
09/05/2024 | 0.017 | 76.800 | 7,380,000 | 27,540,000 | 27.540 | 4,265,000 | 0.017 | 2,600,000 | 0.016 |
08/05/2024 | 0.015 | 76.150 | 7,280,000 | 29,205,000 | 29.205 | 7,050,000 | 0.016 | 65,000 | 0.018 |
07/05/2024 | 0.021 | 78.050 | 3,625,000 | 36,190,000 | 36.190 | 1,000,000 | 0.020 | 2,625,000 | 0.023 |
06/05/2024 | 0.029 | 79.500 | 1,430,000 | 34,565,000 | 34.565 | 180,000 | 0.026 | 1,160,000 | 0.029 |
03/05/2024 | 0.029 | 79.200 | 41,060,000 | 33,585,000 | 33.585 | 19,385,000 | 0.029 | 13,155,000 | 0.030 |
02/05/2024 | 0.018 | 76.100 | 19,645,000 | 39,815,000 | 39.815 | 18,445,000 | 0.016 | ||
30/04/2024 | 0.013 | 74.350 | 1,400,000 | 21,370,000 | 21.370 | 1,210,000 | 0.013 | ||
29/04/2024 | 0.013 | 74.350 | 870,000 | 20,160,000 | 20.160 | 870,000 | 0.016 | ||
26/04/2024 | 0.018 | 75.300 | 290,000 | 21,030,000 | 21.030 | ||||
25/04/2024 | 0.014 | 73.000 | 200,000 | 21,030,000 | 21.030 | 200,000 | 0.014 | ||
24/04/2024 | 0.013 | 72.500 | 1,960,000 | 21,230,000 | 21.230 | 1,930,000 | 0.013 | ||
23/04/2024 | 0.011 | 69.800 | 0 | 23,160,000 | 23.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 13:15 | |
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 |