Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.086 | 100.800 | 6,555,000 | 16,700,000 | 16.700 | 1,415,000 | 0.088 | 4,570,000 | 0.089 |
21/05/2024 | 0.096 | 102.800 | 101,700,000 | 13,545,000 | 13.540 | 50,025,000 | 0.103 | 51,260,000 | 0.103 |
20/05/2024 | 0.116 | 107.400 | 16,160,000 | 12,310,000 | 12.310 | 5,455,000 | 0.115 | 9,115,000 | 0.117 |
17/05/2024 | 0.129 | 110.900 | 8,275,000 | 8,650,000 | 8.650 | 2,615,000 | 0.135 | 4,795,000 | 0.134 |
16/05/2024 | 0.122 | 108.400 | 12,055,000 | 6,470,000 | 6.470 | 5,040,000 | 0.125 | 5,210,000 | 0.122 |
14/05/2024 | 0.127 | 109.200 | 12,790,000 | 6,300,000 | 6.300 | 5,640,000 | 0.127 | 5,915,000 | 0.128 |
13/05/2024 | 0.120 | 107.400 | 4,890,000 | 6,025,000 | 6.020 | 2,410,000 | 0.118 | 2,470,000 | 0.116 |
10/05/2024 | 0.121 | 107.200 | 30,230,000 | 5,965,000 | 5.960 | 14,030,000 | 0.117 | 15,755,000 | 0.118 |
09/05/2024 | 0.122 | 107.400 | 5,695,000 | 4,240,000 | 4.240 | 2,245,000 | 0.123 | 3,270,000 | 0.122 |
08/05/2024 | 0.120 | 106.900 | 2,285,000 | 3,215,000 | 3.210 | 990,000 | 0.120 | 1,040,000 | 0.128 |
07/05/2024 | 0.127 | 108.300 | 2,610,000 | 3,165,000 | 3.160 | 1,200,000 | 0.127 | 1,360,000 | 0.132 |
06/05/2024 | 0.141 | 110.700 | 6,505,000 | 3,005,000 | 3.000 | 3,085,000 | 0.138 | 3,190,000 | 0.140 |
03/05/2024 | 0.139 | 110.000 | 9,870,000 | 2,900,000 | 2.900 | 4,320,000 | 0.138 | 4,265,000 | 0.138 |
02/05/2024 | 0.114 | 105.500 | 17,195,000 | 2,955,000 | 2.960 | 7,965,000 | 0.111 | 8,635,000 | 0.110 |
30/04/2024 | 0.113 | 104.700 | 12,215,000 | 2,285,000 | 2.280 | 5,875,000 | 0.116 | 5,735,000 | 0.115 |
29/04/2024 | 0.108 | 103.300 | 23,595,000 | 2,425,000 | 2.430 | 10,405,000 | 0.103 | 10,800,000 | 0.101 |
26/04/2024 | 0.098 | 100.900 | 5,675,000 | 2,030,000 | 2.030 | 2,985,000 | 0.096 | 2,570,000 | 0.095 |
25/04/2024 | 0.086 | 97.900 | 10,310,000 | 2,445,000 | 2.440 | 4,855,000 | 0.087 | 5,295,000 | 0.086 |
24/04/2024 | 0.086 | 97.900 | 1,785,000 | 2,005,000 | 2.000 | 1,195,000 | 0.085 | 525,000 | 0.085 |
23/04/2024 | 0.082 | 96.350 | 4,410,000 | 2,675,000 | 2.670 | 2,235,000 | 0.077 | 1,900,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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 |