Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.079 | 78.900 | 15,090,000 | 29,040,000 | 72.600 | 3,950,000 | 0.081 | 9,290,000 | 0.079 |
22/05/2024 | 0.095 | 82.200 | 37,235,000 | 23,700,000 | 59.250 | 21,730,000 | 0.100 | 13,665,000 | 0.098 |
21/05/2024 | 0.094 | 80.650 | 76,630,000 | 31,765,000 | 79.410 | 21,135,000 | 0.102 | 48,565,000 | 0.100 |
20/05/2024 | 0.230 | 99.900 | 23,350,000 | 4,335,000 | 10.840 | 11,545,000 | 0.222 | 11,535,000 | 0.222 |
17/05/2024 | 0.194 | 95.900 | 21,600,000 | 4,345,000 | 10.860 | 9,015,000 | 0.196 | 11,675,000 | 0.196 |
16/05/2024 | 0.229 | 99.700 | 42,090,000 | 1,685,000 | 4.210 | 20,590,000 | 0.227 | 21,370,000 | 0.227 |
14/05/2024 | 0.260 | 102.500 | 390,000 | 905,000 | 2.260 | 40,000 | 0.315 | 350,000 | 0.269 |
13/05/2024 | 0.285 | 105.000 | 30,000 | 595,000 | 1.490 | 30,000 | 0.285 | ||
10/05/2024 | 0.290 | 105.500 | 55,000 | 625,000 | 1.560 | 55,000 | 0.275 | ||
09/05/2024 | 0.310 | 107.200 | 50,000 | 570,000 | 1.430 | 50,000 | 0.315 | ||
08/05/2024 | 0.340 | 109.400 | 525,000 | 520,000 | 1.300 | 520,000 | 0.356 | ||
07/05/2024 | 0.410 | 115.000 | 60,000 | 0 | 0.000 | 60,000 | 0.406 | ||
06/05/2024 | 0.440 | 117.800 | 160,000 | 60,000 | 0.150 | 100,000 | 0.439 | 60,000 | 0.443 |
03/05/2024 | 0.360 | 111.000 | 400,000 | 100,000 | 0.250 | 300,000 | 0.380 | 100,000 | 0.359 |
02/05/2024 | 0.315 | 107.600 | 400,000 | 300,000 | 0.750 | 50,000 | 0.315 | 350,000 | 0.301 |
30/04/2024 | 0.285 | 104.000 | 100,000 | 0 | 0.000 | 50,000 | 0.290 | 50,000 | 0.305 |
29/04/2024 | 101.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |