Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.640 | 45.450 | 595,000 | 425,000 | 0.531 | 205,000 | 0.523 | 390,000 | 0.619 |
16/05/2024 | 0.465 | 43.000 | 310,000 | 240,000 | 0.300 | 210,000 | 0.440 | ||
14/05/2024 | 0.325 | 40.150 | 0 | 450,000 | 0.562 | ||||
13/05/2024 | 0.370 | 41.100 | 495,000 | 450,000 | 0.562 | 295,000 | 0.354 | 200,000 | 0.370 |
10/05/2024 | 0.375 | 41.250 | 960,000 | 545,000 | 0.681 | 635,000 | 0.360 | 325,000 | 0.367 |
09/05/2024 | 0.270 | 39.000 | 3,075,000 | 855,000 | 1.069 | 1,435,000 | 0.272 | 1,540,000 | 0.256 |
08/05/2024 | 0.238 | 38.100 | 1,525,000 | 750,000 | 0.938 | 860,000 | 0.241 | 665,000 | 0.243 |
07/05/2024 | 0.300 | 39.600 | 5,000 | 945,000 | 1.181 | 5,000 | 0.300 | ||
06/05/2024 | 0.285 | 39.150 | 385,000 | 950,000 | 1.188 | 265,000 | 0.291 | 120,000 | 0.298 |
03/05/2024 | 0.310 | 39.550 | 575,000 | 1,095,000 | 1.369 | 265,000 | 0.267 | 300,000 | 0.325 |
02/05/2024 | 0.234 | 38.000 | 1,815,000 | 1,060,000 | 1.325 | 860,000 | 0.186 | 955,000 | 0.186 |
30/04/2024 | 0.163 | 35.950 | 4,260,000 | 965,000 | 1.206 | 2,220,000 | 0.169 | 2,030,000 | 0.169 |
29/04/2024 | 0.183 | 36.600 | 2,690,000 | 1,155,000 | 1.444 | 1,175,000 | 0.193 | 1,495,000 | 0.188 |
26/04/2024 | 0.164 | 35.800 | 16,960,000 | 835,000 | 1.044 | 8,385,000 | 0.153 | 8,535,000 | 0.150 |
25/04/2024 | 0.146 | 35.250 | 10,180,000 | 685,000 | 0.856 | 5,060,000 | 0.141 | 4,995,000 | 0.141 |
24/04/2024 | 0.123 | 34.400 | 11,395,000 | 750,000 | 0.938 | 6,000,000 | 0.113 | 5,275,000 | 0.113 |
23/04/2024 | 0.095 | 33.000 | 16,880,000 | 1,475,000 | 1.844 | 8,480,000 | 0.083 | 8,060,000 | 0.082 |
22/04/2024 | 0.078 | 32.050 | 5,000,000 | 1,895,000 | 2.369 | 2,710,000 | 0.082 | 2,215,000 | 0.080 |
19/04/2024 | 0.065 | 31.150 | 293,020,000 | 2,390,000 | 2.988 | 146,250,000 | 0.065 | 146,245,000 | 0.065 |
18/04/2024 | 0.069 | 31.400 | 71,505,000 | 2,395,000 | 2.994 | 35,305,000 | 0.064 | 35,735,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:53 | |
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 |