Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.108 | 285.800 | 11,060,000 | 10,110,000 | 25.275 | 6,850,000 | 0.093 | 2,130,000 | 0.103 |
09/05/2024 | 0.050 | 265.600 | 8,960,000 | 14,830,000 | 37.075 | 4,360,000 | 0.044 | 4,400,000 | 0.044 |
08/05/2024 | 0.038 | 258.000 | 15,750,000 | 14,790,000 | 36.975 | 5,600,000 | 0.046 | 8,740,000 | 0.047 |
07/05/2024 | 0.055 | 266.000 | 16,710,000 | 11,650,000 | 29.125 | 7,750,000 | 0.055 | 8,960,000 | 0.055 |
06/05/2024 | 0.065 | 269.400 | 5,290,000 | 10,440,000 | 26.100 | 2,240,000 | 0.062 | 2,840,000 | 0.062 |
03/05/2024 | 0.072 | 268.800 | 3,950,000 | 9,840,000 | 24.600 | 2,300,000 | 0.072 | 1,600,000 | 0.072 |
02/05/2024 | 0.062 | 264.800 | 12,640,000 | 10,540,000 | 26.350 | 5,530,000 | 0.051 | 4,740,000 | 0.045 |
30/04/2024 | 0.040 | 251.600 | 8,650,000 | 11,330,000 | 28.325 | 4,680,000 | 0.044 | 3,970,000 | 0.045 |
29/04/2024 | 0.047 | 255.000 | 30,270,000 | 12,040,000 | 30.100 | 14,030,000 | 0.055 | 15,910,000 | 0.055 |
26/04/2024 | 0.039 | 250.200 | 9,980,000 | 10,160,000 | 25.400 | 5,830,000 | 0.036 | 4,150,000 | 0.035 |
25/04/2024 | 0.033 | 246.800 | 11,990,000 | 11,840,000 | 29.600 | 6,190,000 | 0.034 | 5,700,000 | 0.034 |
24/04/2024 | 0.024 | 239.000 | 1,200,000 | 12,330,000 | 30.825 | 800,000 | 0.024 | 400,000 | 0.023 |
23/04/2024 | 0.018 | 230.800 | 3,100,000 | 12,730,000 | 31.825 | 3,100,000 | 0.016 | ||
22/04/2024 | 0.015 | 220.000 | 0 | 15,830,000 | 39.575 | ||||
19/04/2024 | 0.015 | 214.600 | 0 | 15,830,000 | 39.575 | ||||
18/04/2024 | 0.015 | 218.600 | 0 | 15,830,000 | 39.575 | ||||
17/04/2024 | 0.015 | 215.600 | 0 | 15,830,000 | 39.575 | ||||
16/04/2024 | 0.015 | 217.600 | 0 | 15,830,000 | 39.575 | ||||
15/04/2024 | 0.015 | 224.400 | 4,460,000 | 15,830,000 | 39.575 | 4,460,000 | 0.015 | ||
12/04/2024 | 0.018 | 228.200 | 200,000 | 20,290,000 | 50.725 | 200,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |