Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.080 | 217.000 | 4,250,000 | 8,500,000 | 8.500 | 1,600,000 | 0.071 | 2,250,000 | 0.076 |
20/05/2024 | 0.058 | 227.000 | 3,600,000 | 7,850,000 | 7.850 | 1,650,000 | 0.056 | 1,950,000 | 0.055 |
17/05/2024 | 0.066 | 222.600 | 2,600,000 | 7,550,000 | 7.550 | 2,050,000 | 0.065 | 450,000 | 0.066 |
16/05/2024 | 0.072 | 221.800 | 4,450,000 | 9,150,000 | 9.150 | 3,400,000 | 0.075 | 600,000 | 0.077 |
14/05/2024 | 0.066 | 223.000 | 252,800,000 | 11,950,000 | 11.950 | 124,500,000 | 0.068 | 128,000,000 | 0.068 |
13/05/2024 | 0.073 | 222.600 | 88,550,000 | 8,450,000 | 8.450 | 42,450,000 | 0.074 | 45,650,000 | 0.074 |
10/05/2024 | 0.074 | 223.400 | 92,350,000 | 5,250,000 | 5.250 | 42,900,000 | 0.075 | 41,750,000 | 0.075 |
09/05/2024 | 0.069 | 225.800 | 95,600,000 | 6,400,000 | 6.400 | 47,250,000 | 0.070 | 48,200,000 | 0.070 |
08/05/2024 | 0.072 | 223.000 | 76,400,000 | 5,450,000 | 5.450 | 37,800,000 | 0.068 | 37,600,000 | 0.068 |
07/05/2024 | 0.068 | 227.400 | 50,450,000 | 5,650,000 | 5.650 | 23,650,000 | 0.070 | 26,300,000 | 0.070 |
06/05/2024 | 0.075 | 226.000 | 40,200,000 | 3,000,000 | 3.000 | 19,300,000 | 0.078 | 20,850,000 | 0.078 |
03/05/2024 | 0.078 | 226.400 | 147,750,000 | 1,450,000 | 1.450 | 72,850,000 | 0.077 | 74,300,000 | 0.077 |
02/05/2024 | 0.082 | 225.000 | 125,800,000 | 0 | 0.000 | 60,400,000 | 0.086 | 60,400,000 | 0.086 |
30/04/2024 | 0.105 | 215.600 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.105 | 216.400 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.117 | 212.800 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.148 | 203.800 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.161 | 201.200 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.170 | 197.500 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.159 | 200.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 16:54 | |
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 |