Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.011 | 206.600 | 1,050,000 | 15,650,000 | 22.357 | 800,000 | 0.010 | ||
27/05/2024 | 0.015 | 207.000 | 100,000 | 16,450,000 | 23.500 | ||||
24/05/2024 | 0.015 | 208.000 | 150,000 | 16,450,000 | 23.500 | 150,000 | 0.015 | ||
23/05/2024 | 0.017 | 211.600 | 50,000 | 16,300,000 | 23.286 | 50,000 | 0.019 | ||
22/05/2024 | 0.020 | 214.200 | 1,100,000 | 16,250,000 | 23.214 | 50,000 | 0.025 | ||
21/05/2024 | 0.025 | 217.000 | 3,850,000 | 16,300,000 | 23.286 | 3,000,000 | 0.026 | ||
20/05/2024 | 0.039 | 227.000 | 4,900,000 | 13,300,000 | 19.000 | 1,050,000 | 0.039 | 2,500,000 | 0.041 |
17/05/2024 | 0.035 | 222.600 | 2,950,000 | 11,850,000 | 16.929 | 950,000 | 0.035 | 2,000,000 | 0.036 |
16/05/2024 | 0.031 | 221.800 | 2,400,000 | 10,800,000 | 15.429 | 650,000 | 0.029 | 1,750,000 | 0.032 |
14/05/2024 | 0.035 | 223.000 | 1,850,000 | 9,700,000 | 13.857 | 200,000 | 0.037 | 1,650,000 | 0.039 |
13/05/2024 | 0.034 | 222.600 | 25,800,000 | 8,250,000 | 11.786 | 11,100,000 | 0.033 | 12,550,000 | 0.033 |
10/05/2024 | 0.040 | 223.400 | 66,950,000 | 6,800,000 | 9.714 | 32,300,000 | 0.041 | 33,650,000 | 0.040 |
09/05/2024 | 0.045 | 225.800 | 130,100,000 | 5,450,000 | 7.786 | 65,000,000 | 0.043 | 65,000,000 | 0.043 |
08/05/2024 | 0.043 | 223.000 | 99,750,000 | 5,450,000 | 7.786 | 49,400,000 | 0.048 | 50,250,000 | 0.048 |
07/05/2024 | 0.052 | 227.400 | 242,450,000 | 4,600,000 | 6.571 | 121,200,000 | 0.050 | 121,200,000 | 0.050 |
06/05/2024 | 0.049 | 226.000 | 195,700,000 | 4,600,000 | 6.571 | 97,400,000 | 0.054 | 98,000,000 | 0.054 |
03/05/2024 | 0.055 | 226.400 | 100,750,000 | 4,000,000 | 5.714 | 49,500,000 | 0.061 | 51,000,000 | 0.061 |
02/05/2024 | 0.053 | 225.000 | 133,400,000 | 2,500,000 | 3.571 | 66,150,000 | 0.051 | 67,200,000 | 0.051 |
30/04/2024 | 0.039 | 215.600 | 113,200,000 | 1,450,000 | 2.071 | 56,550,000 | 0.040 | 56,600,000 | 0.040 |
29/04/2024 | 0.039 | 216.400 | 145,300,000 | 1,400,000 | 2.000 | 72,050,000 | 0.039 | 73,250,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 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 |