Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.114 | 68.450 | 11,400,000 | 5,420,000 | 9.030 | 5,700,000 | 0.116 | 5,700,000 | 0.115 |
27/05/2024 | 0.112 | 68.400 | 10,310,000 | 5,420,000 | 9.030 | 5,130,000 | 0.112 | 5,180,000 | 0.111 |
24/05/2024 | 0.115 | 68.750 | 8,340,000 | 5,370,000 | 8.950 | 3,390,000 | 0.117 | 4,950,000 | 0.118 |
23/05/2024 | 0.127 | 70.750 | 14,080,000 | 3,810,000 | 6.350 | 6,570,000 | 0.133 | 7,510,000 | 0.133 |
22/05/2024 | 0.143 | 74.000 | 13,110,000 | 2,870,000 | 4.780 | 6,270,000 | 0.146 | 6,720,000 | 0.146 |
21/05/2024 | 0.139 | 73.300 | 15,760,000 | 2,420,000 | 4.030 | 7,960,000 | 0.151 | 7,800,000 | 0.151 |
20/05/2024 | 0.151 | 76.000 | 23,730,000 | 2,580,000 | 4.300 | 11,480,000 | 0.158 | 11,950,000 | 0.157 |
17/05/2024 | 0.148 | 74.600 | 27,570,000 | 2,110,000 | 3.520 | 14,620,000 | 0.136 | 11,200,000 | 0.135 |
16/05/2024 | 0.128 | 70.800 | 31,360,000 | 5,530,000 | 9.220 | 14,080,000 | 0.123 | 17,010,000 | 0.123 |
14/05/2024 | 0.119 | 68.300 | 7,740,000 | 2,600,000 | 4.330 | 3,760,000 | 0.123 | 3,980,000 | 0.122 |
13/05/2024 | 0.119 | 68.150 | 7,830,000 | 2,380,000 | 3.970 | 3,940,000 | 0.118 | 3,890,000 | 0.118 |
10/05/2024 | 0.123 | 69.000 | 12,170,000 | 2,430,000 | 4.050 | 5,940,000 | 0.117 | 6,170,000 | 0.117 |
09/05/2024 | 0.112 | 66.600 | 12,140,000 | 2,200,000 | 3.670 | 6,000,000 | 0.111 | 6,140,000 | 0.111 |
08/05/2024 | 0.103 | 64.750 | 10,850,000 | 2,060,000 | 3.430 | 5,310,000 | 0.111 | 5,480,000 | 0.111 |
07/05/2024 | 0.120 | 68.150 | 9,600,000 | 1,890,000 | 3.150 | 4,620,000 | 0.120 | 4,790,000 | 0.120 |
06/05/2024 | 0.127 | 69.250 | 17,620,000 | 1,720,000 | 2.870 | 9,330,000 | 0.129 | 8,290,000 | 0.130 |
03/05/2024 | 0.126 | 69.000 | 11,920,000 | 2,760,000 | 4.600 | 4,990,000 | 0.130 | 6,780,000 | 0.131 |
02/05/2024 | 0.141 | 71.700 | 5,250,000 | 970,000 | 1.620 | 2,750,000 | 0.135 | 2,500,000 | 0.135 |
30/04/2024 | 0.130 | 69.550 | 4,780,000 | 1,220,000 | 2.030 | 2,280,000 | 0.135 | 2,500,000 | 0.134 |
29/04/2024 | 0.134 | 70.200 | 21,340,000 | 1,000,000 | 1.670 | 10,420,000 | 0.139 | 10,620,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 11:15 | |
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 |