Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.220 | 74.000 | 51,465,000 | 1,585,000 | 0.330 | 25,650,000 | 0.206 | 25,285,000 | 0.205 |
09/05/2024 | 0.168 | 70.600 | 25,925,000 | 1,950,000 | 0.406 | 12,925,000 | 0.165 | 13,000,000 | 0.165 |
08/05/2024 | 0.163 | 70.100 | 13,295,000 | 1,875,000 | 0.391 | 6,595,000 | 0.167 | 6,550,000 | 0.167 |
07/05/2024 | 0.163 | 69.800 | 16,520,000 | 1,920,000 | 0.400 | 8,260,000 | 0.164 | 8,260,000 | 0.164 |
06/05/2024 | 0.158 | 69.650 | 9,610,000 | 1,920,000 | 0.400 | 4,640,000 | 0.153 | 4,920,000 | 0.154 |
03/05/2024 | 0.162 | 69.650 | 1,980,000 | 1,640,000 | 0.342 | 860,000 | 0.166 | 1,120,000 | 0.167 |
02/05/2024 | 0.163 | 69.700 | 8,140,000 | 1,380,000 | 0.288 | 4,000,000 | 0.166 | 4,140,000 | 0.166 |
30/04/2024 | 0.168 | 69.900 | 4,000,000 | 1,240,000 | 0.258 | 2,000,000 | 0.163 | 2,000,000 | 0.163 |
29/04/2024 | 0.165 | 69.650 | 47,680,000 | 1,240,000 | 0.258 | 23,775,000 | 0.175 | 23,900,000 | 0.175 |
26/04/2024 | 0.186 | 71.050 | 24,320,000 | 1,115,000 | 0.232 | 11,450,000 | 0.186 | 11,470,000 | 0.186 |
25/04/2024 | 0.183 | 70.800 | 24,880,000 | 1,095,000 | 0.228 | 12,445,000 | 0.180 | 12,435,000 | 0.181 |
24/04/2024 | 0.178 | 70.450 | 27,330,000 | 1,105,000 | 0.230 | 13,710,000 | 0.170 | 13,420,000 | 0.170 |
23/04/2024 | 0.167 | 69.550 | 29,530,000 | 1,395,000 | 0.291 | 14,310,000 | 0.168 | 14,820,000 | 0.168 |
22/04/2024 | 0.176 | 69.750 | 8,410,000 | 885,000 | 0.184 | 4,260,000 | 0.170 | 4,150,000 | 0.170 |
19/04/2024 | 0.164 | 69.000 | 31,670,000 | 995,000 | 0.207 | 15,785,000 | 0.159 | 15,785,000 | 0.159 |
18/04/2024 | 0.159 | 68.750 | 31,510,000 | 995,000 | 0.207 | 15,780,000 | 0.166 | 15,730,000 | 0.166 |
17/04/2024 | 0.165 | 68.850 | 27,740,000 | 1,045,000 | 0.218 | 13,855,000 | 0.153 | 13,885,000 | 0.153 |
16/04/2024 | 0.150 | 67.850 | 49,150,000 | 1,015,000 | 0.211 | 24,040,000 | 0.150 | 24,110,000 | 0.150 |
15/04/2024 | 0.158 | 68.450 | 23,240,000 | 945,000 | 0.197 | 11,620,000 | 0.154 | 11,570,000 | 0.154 |
12/04/2024 | 0.152 | 67.900 | 29,660,000 | 995,000 | 0.207 | 14,625,000 | 0.151 | 14,635,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |