Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.035 | 82.650 | 23,505,000 | 19,740,000 | 22.432 | 9,410,000 | 0.036 | 10,875,000 | 0.036 |
13/05/2024 | 0.042 | 81.150 | 23,885,000 | 18,275,000 | 20.767 | 11,295,000 | 0.054 | 10,615,000 | 0.052 |
10/05/2024 | 0.055 | 77.950 | 16,755,000 | 18,955,000 | 21.540 | 1,600,000 | 0.059 | 13,690,000 | 0.059 |
09/05/2024 | 0.065 | 76.800 | 1,600,000 | 6,865,000 | 7.801 | 1,250,000 | 0.066 | 350,000 | 0.068 |
08/05/2024 | 0.067 | 76.150 | 590,000 | 7,765,000 | 8.824 | 290,000 | 0.065 | 300,000 | 0.064 |
07/05/2024 | 0.061 | 78.050 | 1,570,000 | 7,755,000 | 8.812 | 1,560,000 | 0.058 | ||
06/05/2024 | 0.055 | 79.500 | 12,670,000 | 9,315,000 | 10.585 | 11,705,000 | 0.054 | 965,000 | 0.056 |
03/05/2024 | 0.053 | 79.200 | 16,695,000 | 20,055,000 | 22.790 | 5,480,000 | 0.053 | 8,855,000 | 0.049 |
02/05/2024 | 0.068 | 76.100 | 16,970,000 | 16,680,000 | 18.955 | 5,520,000 | 0.075 | 9,440,000 | 0.078 |
30/04/2024 | 0.077 | 74.350 | 22,805,000 | 12,760,000 | 14.500 | 12,790,000 | 0.076 | 9,685,000 | 0.076 |
29/04/2024 | 0.079 | 74.350 | 10,505,000 | 15,865,000 | 18.028 | 3,265,000 | 0.078 | 6,675,000 | 0.076 |
26/04/2024 | 0.075 | 75.300 | 32,510,000 | 12,455,000 | 14.153 | 17,320,000 | 0.079 | 14,470,000 | 0.078 |
25/04/2024 | 0.088 | 73.000 | 28,985,000 | 15,305,000 | 17.392 | 12,160,000 | 0.090 | 15,075,000 | 0.092 |
24/04/2024 | 0.093 | 72.500 | 36,845,000 | 12,390,000 | 14.080 | 19,175,000 | 0.101 | 16,505,000 | 0.100 |
23/04/2024 | 0.113 | 69.800 | 26,205,000 | 15,060,000 | 17.114 | 8,775,000 | 0.116 | 16,780,000 | 0.113 |
22/04/2024 | 0.127 | 68.450 | 3,835,000 | 7,055,000 | 8.017 | 3,835,000 | 0.129 | ||
19/04/2024 | 0.143 | 66.700 | 1,545,000 | 3,220,000 | 3.659 | 1,545,000 | 0.146 | ||
18/04/2024 | 0.130 | 67.900 | 2,890,000 | 4,765,000 | 5.415 | 1,440,000 | 0.130 | 1,450,000 | 0.132 |
17/04/2024 | 0.130 | 68.000 | 2,950,000 | 4,755,000 | 5.403 | 2,900,000 | 0.130 | ||
16/04/2024 | 0.127 | 68.450 | 3,100,000 | 7,655,000 | 8.699 | 2,445,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |