Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.275 | 128.000 | 0 | 1,740,000 | 3.689 | ||||
17/05/2024 | 0.280 | 129.000 | 140,000 | 1,740,000 | 3.689 | 140,000 | 0.280 | ||
16/05/2024 | 0.241 | 122.600 | 124,000 | 1,880,000 | 3.986 | 42,000 | 0.238 | 82,000 | 0.243 |
14/05/2024 | 0.226 | 120.200 | 410,000 | 1,840,000 | 3.901 | 156,000 | 0.231 | 254,000 | 0.239 |
13/05/2024 | 0.195 | 114.900 | 8,486,000 | 1,742,000 | 3.693 | 4,292,000 | 0.184 | 4,194,000 | 0.181 |
10/05/2024 | 0.159 | 108.300 | 2,908,000 | 1,840,000 | 3.901 | 1,350,000 | 0.156 | 1,458,000 | 0.158 |
09/05/2024 | 0.176 | 110.600 | 2,456,000 | 1,732,000 | 3.672 | 702,000 | 0.179 | 1,754,000 | 0.177 |
08/05/2024 | 0.163 | 108.400 | 24,114,000 | 680,000 | 1.442 | 11,742,000 | 0.169 | 12,322,000 | 0.169 |
07/05/2024 | 0.169 | 109.100 | 4,584,000 | 100,000 | 0.212 | 2,122,000 | 0.185 | 2,222,000 | 0.187 |
06/05/2024 | 0.208 | 116.100 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.198 | 1,550,000 | 0.197 |
03/05/2024 | 0.201 | 114.500 | 1,496,000 | 0 | 0.000 | 748,000 | 0.199 | 748,000 | 0.198 |
02/05/2024 | 0.161 | 107.100 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.148 | 1,400,000 | 0.144 |
30/04/2024 | 0.142 | 102.800 | 1,948,000 | 0 | 0.000 | 974,000 | 0.148 | 974,000 | 0.150 |
29/04/2024 | 0.149 | 104.200 | 14,298,000 | 0 | 0.000 | 7,224,000 | 0.163 | 7,074,000 | 0.164 |
26/04/2024 | 0.151 | 104.300 | 5,546,000 | 150,000 | 0.318 | 2,698,000 | 0.149 | 2,848,000 | 0.147 |
25/04/2024 | 0.136 | 100.100 | 3,796,000 | 0 | 0.000 | 1,898,000 | 0.143 | 1,898,000 | 0.143 |
24/04/2024 | 0.129 | 98.300 | 9,764,000 | 0 | 0.000 | 4,882,000 | 0.120 | 4,882,000 | 0.120 |
23/04/2024 | 0.097 | 90.350 | 6,736,000 | 0 | 0.000 | 3,368,000 | 0.096 | 3,368,000 | 0.096 |
22/04/2024 | 0.088 | 87.700 | 7,700,000 | 0 | 0.000 | 3,850,000 | 0.089 | 3,850,000 | 0.088 |
19/04/2024 | 0.080 | 85.250 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.081 | 2,950,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |