Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.129 | 221.800 | 20,250,000 | 1,300,000 | 1.857 | 9,850,000 | 0.124 | 9,900,000 | 0.123 |
14/05/2024 | 0.142 | 223.000 | 20,500,000 | 1,250,000 | 1.786 | 10,250,000 | 0.145 | 10,250,000 | 0.146 |
13/05/2024 | 0.139 | 222.600 | 114,700,000 | 1,250,000 | 1.786 | 57,200,000 | 0.130 | 57,300,000 | 0.130 |
10/05/2024 | 0.146 | 223.400 | 102,950,000 | 1,150,000 | 1.643 | 50,950,000 | 0.148 | 51,700,000 | 0.148 |
09/05/2024 | 0.157 | 225.800 | 4,300,000 | 400,000 | 0.571 | 2,100,000 | 0.153 | 2,150,000 | 0.152 |
08/05/2024 | 0.150 | 223.000 | 8,800,000 | 350,000 | 0.500 | 4,500,000 | 0.156 | 4,300,000 | 0.157 |
07/05/2024 | 0.167 | 227.400 | 4,950,000 | 550,000 | 0.786 | 2,550,000 | 0.167 | 2,400,000 | 0.168 |
06/05/2024 | 0.158 | 226.000 | 11,200,000 | 700,000 | 1.000 | 5,450,000 | 0.162 | 5,750,000 | 0.161 |
03/05/2024 | 0.172 | 226.400 | 8,250,000 | 400,000 | 0.571 | 4,000,000 | 0.176 | 4,200,000 | 0.179 |
02/05/2024 | 0.165 | 225.000 | 2,700,000 | 200,000 | 0.286 | 1,250,000 | 0.164 | 1,450,000 | 0.166 |
30/04/2024 | 0.128 | 215.600 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.128 | 216.400 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.115 | 212.800 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.086 | 203.800 | 200,000 | 0 | 0.000 | 200,000 | 0.085 | ||
24/04/2024 | 0.075 | 201.200 | 2,100,000 | 200,000 | 0.286 | 950,000 | 0.076 | 1,150,000 | 0.075 |
23/04/2024 | 0.070 | 197.500 | 1,000,000 | 0 | 0.000 | 500,000 | 0.068 | 500,000 | 0.067 |
22/04/2024 | 0.079 | 200.800 | 600,000 | 0 | 0.000 | 300,000 | 0.079 | 300,000 | 0.080 |
19/04/2024 | 0.084 | 201.200 | 600,000 | 0 | 0.000 | 300,000 | 0.082 | 300,000 | 0.082 |
18/04/2024 | 0.099 | 205.400 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.098 | 1,250,000 | 0.096 |
17/04/2024 | 0.097 | 203.800 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.092 | 1,300,000 | 0.092 |
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 |