Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.055 | 40.250 | 175,395,000 | 32,660,000 | 32.660 | 80,785,000 | 0.065 | 87,550,000 | 0.065 |
29/05/2024 | 0.075 | 41.200 | 192,965,000 | 25,895,000 | 25.895 | 96,375,000 | 0.076 | 93,275,000 | 0.076 |
28/05/2024 | 0.097 | 42.200 | 28,650,000 | 28,995,000 | 28.995 | 12,050,000 | 0.099 | 13,810,000 | 0.103 |
27/05/2024 | 0.100 | 42.200 | 95,330,000 | 27,235,000 | 27.235 | 43,575,000 | 0.101 | 49,140,000 | 0.101 |
24/05/2024 | 0.099 | 42.050 | 21,055,000 | 21,670,000 | 21.670 | 9,500,000 | 0.098 | 10,820,000 | 0.101 |
23/05/2024 | 0.116 | 42.600 | 23,680,000 | 20,350,000 | 20.350 | 13,410,000 | 0.125 | 9,500,000 | 0.130 |
22/05/2024 | 0.173 | 44.250 | 36,540,000 | 24,260,000 | 24.260 | 15,940,000 | 0.185 | 13,990,000 | 0.187 |
21/05/2024 | 0.177 | 44.300 | 79,445,000 | 26,210,000 | 26.210 | 37,590,000 | 0.191 | 38,275,000 | 0.190 |
20/05/2024 | 0.202 | 44.950 | 64,680,000 | 25,525,000 | 25.525 | 28,600,000 | 0.217 | 28,650,000 | 0.219 |
17/05/2024 | 0.223 | 45.450 | 138,410,000 | 25,475,000 | 25.475 | 55,945,000 | 0.175 | 60,005,000 | 0.174 |
16/05/2024 | 0.140 | 43.000 | 49,205,000 | 21,415,000 | 21.415 | 15,085,000 | 0.117 | 21,840,000 | 0.102 |
14/05/2024 | 0.080 | 40.150 | 181,525,000 | 14,660,000 | 14.660 | 88,260,000 | 0.090 | 92,160,000 | 0.090 |
13/05/2024 | 0.106 | 41.100 | 63,665,000 | 10,760,000 | 10.760 | 32,140,000 | 0.097 | 29,945,000 | 0.096 |
10/05/2024 | 0.112 | 41.250 | 120,380,000 | 12,955,000 | 12.955 | 56,770,000 | 0.084 | 55,300,000 | 0.084 |
09/05/2024 | 0.063 | 39.000 | 48,495,000 | 14,425,000 | 14.425 | 22,620,000 | 0.059 | 24,125,000 | 0.059 |
08/05/2024 | 0.054 | 38.100 | 166,505,000 | 12,920,000 | 12.920 | 78,260,000 | 0.080 | 87,470,000 | 0.079 |
07/05/2024 | 0.083 | 39.600 | 114,655,000 | 3,710,000 | 3.710 | 54,200,000 | 0.083 | 56,335,000 | 0.083 |
06/05/2024 | 0.076 | 39.150 | 102,975,000 | 1,575,000 | 1.575 | 50,475,000 | 0.077 | 52,050,000 | 0.077 |
03/05/2024 | 0.083 | 39.550 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.058 | 38.000 | 10,000 | 0 | 0.000 | 10,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |