Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.090 | 217.000 | 22,155,000 | ||||||
20/05/2024 | 0.122 | 227.000 | 39,020,000 | 3,375,000 | 4.820 | 17,975,000 | 0.128 | 19,495,000 | 0.128 |
17/05/2024 | 0.110 | 222.600 | 25,745,000 | 1,855,000 | 2.650 | 12,380,000 | 0.113 | 12,505,000 | 0.113 |
16/05/2024 | 0.105 | 221.800 | 205,000 | 1,730,000 | 2.470 | 100,000 | 0.104 | 105,000 | 0.104 |
14/05/2024 | 0.115 | 223.000 | 5,000 | 1,725,000 | 2.460 | 5,000 | 0.115 | ||
13/05/2024 | 0.111 | 222.600 | 190,000 | 1,730,000 | 2.470 | 190,000 | 0.109 | ||
10/05/2024 | 0.118 | 223.400 | 0 | 1,540,000 | 2.200 | ||||
09/05/2024 | 0.125 | 225.800 | 0 | 1,540,000 | 2.200 | ||||
08/05/2024 | 0.122 | 223.000 | 15,000 | 1,540,000 | 2.200 | 15,000 | 0.122 | ||
07/05/2024 | 0.138 | 227.400 | 45,000 | 1,525,000 | 2.180 | 45,000 | 0.139 | ||
06/05/2024 | 0.131 | 226.000 | 385,000 | 1,570,000 | 2.240 | 265,000 | 0.138 | 105,000 | 0.140 |
03/05/2024 | 0.139 | 226.400 | 8,135,000 | 1,730,000 | 2.470 | 4,715,000 | 0.142 | 3,265,000 | 0.154 |
02/05/2024 | 0.134 | 225.000 | 15,320,000 | 3,180,000 | 4.540 | 6,510,000 | 0.134 | 7,710,000 | 0.133 |
30/04/2024 | 0.100 | 215.600 | 4,710,000 | 1,980,000 | 2.830 | 3,905,000 | 0.104 | 620,000 | 0.101 |
29/04/2024 | 0.107 | 216.400 | 17,985,000 | 5,265,000 | 7.520 | 7,970,000 | 0.110 | 9,250,000 | 0.109 |
26/04/2024 | 0.094 | 212.800 | 7,985,000 | 3,985,000 | 5.690 | 6,160,000 | 0.089 | 635,000 | 0.097 |
25/04/2024 | 0.071 | 203.800 | 24,870,000 | 9,510,000 | 13.590 | 11,530,000 | 0.073 | 10,560,000 | 0.070 |
24/04/2024 | 0.063 | 201.200 | 35,150,000 | 10,480,000 | 14.970 | 14,335,000 | 0.060 | 17,695,000 | 0.059 |
23/04/2024 | 0.056 | 197.500 | 2,435,000 | 7,120,000 | 10.170 | 1,005,000 | 0.054 | 950,000 | 0.054 |
22/04/2024 | 0.061 | 200.800 | 11,945,000 | 7,175,000 | 10.250 | 5,435,000 | 0.063 | 5,850,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 08:22 | |
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 |