Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.052 | 110.900 | 3,160,000 | 12,922,500 | 18.460 | 487,500 | 0.061 | 540,000 | 0.062 |
16/05/2024 | 0.048 | 108.400 | 3,490,000 | 12,870,000 | 18.390 | 872,500 | 0.050 | 2,285,000 | 0.047 |
14/05/2024 | 0.056 | 109.200 | 797,500 | 11,457,500 | 16.370 | 122,500 | 0.058 | ||
13/05/2024 | 0.051 | 107.400 | 1,190,000 | 11,335,000 | 16.190 | 70,000 | 0.046 | 670,000 | 0.048 |
10/05/2024 | 0.050 | 107.200 | 3,492,500 | 10,735,000 | 15.340 | 932,500 | 0.048 | 1,020,000 | 0.049 |
09/05/2024 | 0.049 | 107.400 | 605,000 | 10,647,500 | 15.210 | 502,500 | 0.050 | 100,000 | 0.048 |
08/05/2024 | 0.050 | 106.900 | 6,445,000 | 11,050,000 | 15.790 | 5,325,000 | 0.057 | 102,500 | 0.053 |
07/05/2024 | 0.060 | 108.300 | 1,830,000 | 16,272,500 | 23.250 | 980,000 | 0.067 | ||
06/05/2024 | 0.079 | 110.700 | 2,540,000 | 17,252,500 | 24.650 | 2,142,500 | 0.074 | ||
03/05/2024 | 0.078 | 110.000 | 5,522,500 | 19,395,000 | 27.710 | 107,500 | 0.077 | ||
02/05/2024 | 0.048 | 105.500 | 1,855,000 | 19,502,500 | 27.860 | 5,000 | 0.040 | ||
30/04/2024 | 0.048 | 104.700 | 2,782,500 | 19,497,500 | 27.850 | 840,000 | 0.050 | ||
29/04/2024 | 0.045 | 103.300 | 24,542,500 | 20,337,500 | 29.050 | 4,637,500 | 0.036 | 10,030,000 | 0.034 |
26/04/2024 | 0.035 | 100.900 | 11,710,000 | 14,945,000 | 21.350 | 6,452,500 | 0.033 | 3,710,000 | 0.032 |
25/04/2024 | 0.025 | 97.900 | 13,685,000 | 17,687,500 | 25.270 | 5,685,000 | 0.025 | 6,387,500 | 0.024 |
24/04/2024 | 0.025 | 97.900 | 11,377,500 | 16,985,000 | 24.260 | 4,125,000 | 0.025 | 4,997,500 | 0.023 |
23/04/2024 | 0.023 | 96.350 | 1,905,000 | 16,112,500 | 23.020 | 205,000 | 0.022 | 1,700,000 | 0.022 |
22/04/2024 | 0.019 | 93.950 | 317,500 | 14,617,500 | 20.880 | 212,500 | 0.017 | 105,000 | 0.017 |
19/04/2024 | 0.016 | 92.500 | 420,000 | 14,725,000 | 21.040 | 417,500 | 0.015 | 2,500 | 0.018 |
18/04/2024 | 0.020 | 93.550 | 14,857,500 | 15,140,000 | 21.630 | 6,845,000 | 0.022 | 8,012,500 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 15:26 | |
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 |