Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.199 | 44.950 | 24,575,000 | 4,920,000 | 6.150 | 14,035,000 | 0.215 | 6,625,000 | 0.220 |
17/05/2024 | 0.237 | 45.450 | 42,030,000 | 12,330,000 | 15.413 | 17,325,000 | 0.182 | 12,955,000 | 0.194 |
16/05/2024 | 0.145 | 43.000 | 51,045,000 | 16,700,000 | 20.875 | 15,855,000 | 0.121 | 24,575,000 | 0.113 |
14/05/2024 | 0.078 | 40.150 | 13,335,000 | 7,980,000 | 9.975 | 3,325,000 | 0.088 | 7,870,000 | 0.087 |
13/05/2024 | 0.106 | 41.100 | 10,560,000 | 3,435,000 | 4.294 | 4,165,000 | 0.106 | 3,850,000 | 0.098 |
10/05/2024 | 0.112 | 41.250 | 44,200,000 | 3,750,000 | 4.688 | 21,860,000 | 0.102 | 20,305,000 | 0.102 |
09/05/2024 | 0.064 | 39.000 | 16,965,000 | 5,305,000 | 6.631 | 7,730,000 | 0.065 | 8,885,000 | 0.062 |
08/05/2024 | 0.054 | 38.100 | 12,710,000 | 4,150,000 | 5.188 | 6,465,000 | 0.070 | 6,145,000 | 0.069 |
07/05/2024 | 0.080 | 39.600 | 25,570,000 | 4,470,000 | 5.588 | 11,500,000 | 0.086 | 12,770,000 | 0.085 |
06/05/2024 | 0.077 | 39.150 | 21,050,000 | 3,200,000 | 4.000 | 8,905,000 | 0.080 | 11,985,000 | 0.080 |
03/05/2024 | 0.092 | 39.550 | 4,060,000 | 120,000 | 0.150 | 2,000,000 | 0.089 | 2,060,000 | 0.086 |
02/05/2024 | 0.058 | 38.000 | 0 | 60,000 | 0.075 | ||||
30/04/2024 | 0.037 | 35.950 | 0 | 60,000 | 0.075 | ||||
29/04/2024 | 0.043 | 36.600 | 0 | 60,000 | 0.075 | ||||
26/04/2024 | 0.034 | 35.800 | 0 | 60,000 | 0.075 | ||||
25/04/2024 | 0.030 | 35.250 | 550,000 | 60,000 | 0.075 | 550,000 | 0.027 | ||
24/04/2024 | 0.023 | 34.400 | 0 | 610,000 | 0.762 | ||||
23/04/2024 | 0.016 | 33.000 | 0 | 610,000 | 0.762 | ||||
22/04/2024 | 0.013 | 32.050 | 0 | 610,000 | 0.762 | ||||
19/04/2024 | 0.013 | 31.150 | 0 | 610,000 | 0.762 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:38 | |
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 |