Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.027 | 68.950 | 200,000 | ||||||
13/05/2024 | 0.033 | 68.100 | 200,000 | 1,276,000 | 3.190 | 200,000 | 0.033 | ||
10/05/2024 | 0.032 | 68.000 | 2,120,000 | 1,476,000 | 3.690 | 1,300,000 | 0.032 | ||
09/05/2024 | 0.035 | 67.700 | 1,100,000 | 2,776,000 | 6.940 | 1,100,000 | 0.035 | ||
08/05/2024 | 0.034 | 67.926 | 600,000 | 1,676,000 | 4.190 | 200,000 | 0.034 | 400,000 | 0.036 |
07/05/2024 | 0.040 | 67.276 | 0 | 1,476,000 | 3.690 | ||||
06/05/2024 | 0.043 | 66.776 | 116,000 | 1,476,000 | 3.690 | 100,000 | 0.043 | 16,000 | 0.044 |
03/05/2024 | 0.042 | 66.926 | 580,000 | 1,560,000 | 3.900 | 100,000 | 0.042 | 480,000 | 0.043 |
02/05/2024 | 0.044 | 66.826 | 1,568,000 | 1,180,000 | 2.950 | 372,000 | 0.046 | 1,072,000 | 0.045 |
30/04/2024 | 0.061 | 64.576 | 1,452,000 | 480,000 | 1.200 | 516,000 | 0.067 | 916,000 | 0.068 |
29/04/2024 | 0.078 | 63.126 | 1,252,000 | 80,000 | 0.200 | 656,000 | 0.079 | 596,000 | 0.080 |
26/04/2024 | 0.088 | 62.526 | 2,940,000 | 140,000 | 0.350 | 1,440,000 | 0.088 | 1,500,000 | 0.088 |
25/04/2024 | 0.091 | 62.326 | 1,144,000 | 80,000 | 0.200 | 572,000 | 0.091 | 572,000 | 0.100 |
24/04/2024 | 0.099 | 62.276 | 728,000 | 80,000 | 0.200 | 324,000 | 0.099 | 404,000 | 0.099 |
23/04/2024 | 0.104 | 61.826 | 1,168,000 | 0 | 0.000 | 584,000 | 0.100 | 584,000 | 0.100 |
22/04/2024 | 0.115 | 60.976 | 448,000 | 0 | 0.000 | 248,000 | 0.117 | 200,000 | 0.118 |
19/04/2024 | 0.141 | 59.426 | 3,640,000 | 48,000 | 0.120 | 1,596,000 | 0.148 | 1,644,000 | 0.150 |
18/04/2024 | 0.132 | 60.226 | 920,000 | 0 | 0.000 | 460,000 | 0.137 | 460,000 | 0.137 |
17/04/2024 | 0.144 | 59.726 | 2,048,000 | 0 | 0.000 | 1,024,000 | 0.145 | 1,024,000 | 0.146 |
16/04/2024 | 0.137 | 59.976 | 1,944,000 | 0 | 0.000 | 972,000 | 0.139 | 972,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |