Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.019 | 122.300 | 3,420,000 | 13,085,000 | 16.356 | 2,135,000 | 0.021 | 1,270,000 | 0.020 |
10/05/2024 | 0.023 | 118.600 | 30,000 | 13,950,000 | 17.438 | 30,000 | 0.024 | ||
09/05/2024 | 0.025 | 117.900 | 910,000 | 13,920,000 | 17.400 | 625,000 | 0.029 | 265,000 | 0.026 |
08/05/2024 | 0.034 | 113.500 | 4,240,000 | 14,280,000 | 17.850 | 2,325,000 | 0.031 | 1,895,000 | 0.032 |
07/05/2024 | 0.030 | 115.500 | 2,890,000 | 14,710,000 | 18.388 | 1,415,000 | 0.028 | 1,440,000 | 0.028 |
06/05/2024 | 0.025 | 120.300 | 100,000 | 14,685,000 | 18.356 | 100,000 | 0.026 | ||
03/05/2024 | 0.027 | 119.700 | 4,335,000 | 14,785,000 | 18.481 | 3,890,000 | 0.028 | 375,000 | 0.027 |
02/05/2024 | 0.027 | 119.100 | 7,345,000 | 18,300,000 | 22.875 | 5,980,000 | 0.028 | 40,000 | 0.031 |
30/04/2024 | 0.043 | 109.500 | 58,170,000 | 24,240,000 | 30.300 | 27,445,000 | 0.042 | 29,640,000 | 0.042 |
29/04/2024 | 0.043 | 111.400 | 54,145,000 | 22,045,000 | 27.556 | 29,150,000 | 0.039 | 23,415,000 | 0.035 |
26/04/2024 | 0.032 | 115.600 | 31,865,000 | 27,780,000 | 34.725 | 24,215,000 | 0.034 | 7,320,000 | 0.034 |
25/04/2024 | 0.043 | 111.500 | 34,110,000 | 44,675,000 | 55.844 | 11,385,000 | 0.042 | 19,700,000 | 0.040 |
24/04/2024 | 0.040 | 113.600 | 47,510,000 | 36,360,000 | 45.450 | 15,455,000 | 0.042 | 18,245,000 | 0.044 |
23/04/2024 | 0.051 | 108.600 | 56,345,000 | 33,570,000 | 41.963 | 7,435,000 | 0.061 | 36,945,000 | 0.062 |
22/04/2024 | 0.080 | 100.600 | 22,525,000 | 4,060,000 | 5.075 | 10,105,000 | 0.091 | 10,375,000 | 0.089 |
19/04/2024 | 0.112 | 95.300 | 22,005,000 | 3,790,000 | 4.738 | 12,075,000 | 0.123 | 2,735,000 | 0.126 |
18/04/2024 | 0.098 | 97.750 | 12,455,000 | 13,130,000 | 16.412 | 1,705,000 | 0.101 | 9,410,000 | 0.102 |
17/04/2024 | 0.105 | 97.550 | 4,705,000 | 5,425,000 | 6.781 | 2,365,000 | 0.099 | 2,240,000 | 0.096 |
16/04/2024 | 0.100 | 98.700 | 1,745,000 | 5,550,000 | 6.938 | 1,120,000 | 0.095 | 380,000 | 0.092 |
15/04/2024 | 0.082 | 101.600 | 4,350,000 | 6,290,000 | 7.862 | 2,005,000 | 0.088 | 2,295,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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 |