Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.165 | 44.250 | 5,285,000 | 11,465,000 | 11.460 | 2,270,000 | 0.186 | 2,715,000 | 0.188 |
21/05/2024 | 0.170 | 44.300 | 1,040,000 | 11,020,000 | 11.020 | 205,000 | 0.169 | 720,000 | 0.169 |
20/05/2024 | 0.201 | 44.950 | 4,130,000 | 10,505,000 | 10.510 | 2,990,000 | 0.216 | 25,000 | 0.215 |
17/05/2024 | 0.231 | 45.450 | 11,120,000 | 13,470,000 | 13.470 | 4,890,000 | 0.166 | 3,780,000 | 0.178 |
16/05/2024 | 0.141 | 43.000 | 10,095,000 | 14,580,000 | 14.580 | 4,300,000 | 0.122 | 1,535,000 | 0.115 |
14/05/2024 | 0.083 | 40.150 | 4,570,000 | 17,345,000 | 17.340 | 615,000 | 0.089 | 3,955,000 | 0.088 |
13/05/2024 | 0.107 | 41.100 | 30,825,000 | 14,005,000 | 14.010 | 9,830,000 | 0.103 | 17,265,000 | 0.098 |
10/05/2024 | 0.113 | 41.250 | 20,625,000 | 6,570,000 | 6.570 | 7,530,000 | 0.099 | 11,360,000 | 0.099 |
09/05/2024 | 0.063 | 39.000 | 7,260,000 | 2,740,000 | 2.740 | 2,595,000 | 0.061 | 3,130,000 | 0.060 |
08/05/2024 | 0.054 | 38.100 | 1,790,000 | 2,205,000 | 2.210 | 690,000 | 0.058 | 690,000 | 0.056 |
07/05/2024 | 0.081 | 39.600 | 5,545,000 | 2,205,000 | 2.210 | 2,405,000 | 0.084 | 2,330,000 | 0.081 |
06/05/2024 | 0.073 | 39.150 | 5,870,000 | 2,280,000 | 2.280 | 2,180,000 | 0.078 | 2,870,000 | 0.076 |
03/05/2024 | 0.086 | 39.550 | 12,230,000 | 1,590,000 | 1.590 | 5,760,000 | 0.073 | 6,150,000 | 0.073 |
02/05/2024 | 0.058 | 38.000 | 1,100,000 | 1,200,000 | 1.200 | 450,000 | 0.052 | 650,000 | 0.046 |
30/04/2024 | 0.037 | 35.950 | 0 | 1,000,000 | 1.000 | ||||
29/04/2024 | 0.042 | 36.600 | 0 | 1,000,000 | 1.000 | ||||
26/04/2024 | 0.035 | 35.800 | 0 | 1,000,000 | 1.000 | ||||
25/04/2024 | 0.030 | 35.250 | 0 | 1,000,000 | 1.000 | ||||
24/04/2024 | 0.024 | 34.400 | 10,000 | 1,000,000 | 1.000 | 10,000 | 0.022 | ||
23/04/2024 | 0.016 | 33.000 | 3,760,000 | 1,010,000 | 1.010 | 3,760,000 | 0.014 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |