Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.610 | 292.000 | 160,000 | 300,000 | 0.500 | 160,000 | 0.563 | ||
14/05/2024 | 0.560 | 284.400 | 200,000 | 460,000 | 0.767 | 50,000 | 0.550 | 150,000 | 0.560 |
13/05/2024 | 0.550 | 283.200 | 510,000 | 360,000 | 0.600 | 300,000 | 0.550 | 210,000 | 0.550 |
10/05/2024 | 0.560 | 285.800 | 70,000 | 450,000 | 0.750 | 70,000 | 0.533 | ||
09/05/2024 | 0.420 | 265.600 | 770,000 | 520,000 | 0.867 | 360,000 | 0.398 | 410,000 | 0.396 |
08/05/2024 | 0.390 | 258.000 | 10,000 | 470,000 | 0.783 | 10,000 | 0.400 | ||
07/05/2024 | 0.435 | 266.000 | 810,000 | 460,000 | 0.767 | 450,000 | 0.426 | 360,000 | 0.426 |
06/05/2024 | 0.455 | 269.400 | 1,360,000 | 550,000 | 0.917 | 690,000 | 0.442 | 670,000 | 0.440 |
03/05/2024 | 0.465 | 268.800 | 40,000 | 570,000 | 0.950 | 20,000 | 0.463 | 20,000 | 0.468 |
02/05/2024 | 0.420 | 264.800 | 2,900,000 | 570,000 | 0.950 | 1,400,000 | 0.369 | 1,500,000 | 0.369 |
30/04/2024 | 0.350 | 251.600 | 600,000 | 470,000 | 0.783 | 250,000 | 0.369 | 350,000 | 0.367 |
29/04/2024 | 0.365 | 255.000 | 8,370,000 | 370,000 | 0.617 | 4,190,000 | 0.377 | 4,180,000 | 0.376 |
26/04/2024 | 0.335 | 250.200 | 2,380,000 | 380,000 | 0.633 | 1,520,000 | 0.320 | 820,000 | 0.317 |
25/04/2024 | 0.315 | 246.800 | 6,380,000 | 1,080,000 | 1.800 | 3,190,000 | 0.306 | 3,190,000 | 0.305 |
24/04/2024 | 0.270 | 239.000 | 1,480,000 | 1,080,000 | 1.800 | 780,000 | 0.245 | 700,000 | 0.240 |
23/04/2024 | 0.230 | 230.800 | 1,130,000 | 1,160,000 | 1.933 | 830,000 | 0.218 | 300,000 | 0.227 |
22/04/2024 | 0.188 | 220.000 | 30,000 | 1,690,000 | 2.817 | 30,000 | 0.193 | ||
19/04/2024 | 0.168 | 214.600 | 210,000 | 1,720,000 | 2.867 | 100,000 | 0.165 | 110,000 | 0.162 |
18/04/2024 | 0.186 | 218.600 | 1,660,000 | 1,710,000 | 2.850 | 580,000 | 0.186 | 1,080,000 | 0.189 |
17/04/2024 | 0.174 | 215.600 | 40,000 | 1,210,000 | 2.017 | 40,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |