Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.018 | 122.300 | 7,485,000 | 38,930,000 | 38.930 | 4,690,000 | 0.020 | 2,395,000 | 0.020 |
10/05/2024 | 0.023 | 118.600 | 2,910,000 | 41,225,000 | 41.225 | 1,555,000 | 0.025 | 760,000 | 0.025 |
09/05/2024 | 0.025 | 117.900 | 10,115,000 | 42,020,000 | 42.020 | 5,885,000 | 0.025 | 2,670,000 | 0.025 |
08/05/2024 | 0.033 | 113.500 | 9,690,000 | 45,235,000 | 45.235 | 6,500,000 | 0.031 | 2,970,000 | 0.030 |
07/05/2024 | 0.029 | 115.500 | 11,080,000 | 48,765,000 | 48.765 | 8,220,000 | 0.028 | 580,000 | 0.029 |
06/05/2024 | 0.023 | 120.300 | 20,360,000 | 56,405,000 | 56.405 | 12,275,000 | 0.026 | 5,675,000 | 0.025 |
03/05/2024 | 0.025 | 119.700 | 34,140,000 | 63,005,000 | 63.005 | 16,830,000 | 0.025 | 8,080,000 | 0.026 |
02/05/2024 | 0.027 | 119.100 | 441,030,000 | 71,755,000 | 71.755 | 194,185,000 | 0.035 | 238,380,000 | 0.035 |
30/04/2024 | 0.045 | 109.500 | 180,965,000 | 27,560,000 | 27.560 | 88,005,000 | 0.043 | 86,745,000 | 0.043 |
29/04/2024 | 0.042 | 111.400 | 278,350,000 | 28,820,000 | 28.820 | 125,920,000 | 0.038 | 140,190,000 | 0.038 |
26/04/2024 | 0.034 | 115.600 | 767,095,000 | 14,550,000 | 14.550 | 382,415,000 | 0.036 | 379,830,000 | 0.036 |
25/04/2024 | 0.044 | 111.500 | 401,540,000 | 17,135,000 | 17.135 | 192,605,000 | 0.042 | 202,425,000 | 0.042 |
24/04/2024 | 0.041 | 113.600 | 687,385,000 | 7,315,000 | 7.315 | 338,595,000 | 0.046 | 343,920,000 | 0.046 |
23/04/2024 | 0.053 | 108.600 | 31,045,000 | 1,990,000 | 1.990 | 15,225,000 | 0.059 | 15,705,000 | 0.060 |
22/04/2024 | 0.084 | 100.600 | 15,310,000 | 1,510,000 | 1.510 | 7,605,000 | 0.087 | 7,605,000 | 0.088 |
19/04/2024 | 0.117 | 95.300 | 4,270,000 | 1,510,000 | 1.510 | 1,335,000 | 0.128 | 1,625,000 | 0.131 |
18/04/2024 | 0.102 | 97.750 | 26,350,000 | 1,220,000 | 1.220 | 12,835,000 | 0.105 | 11,955,000 | 0.105 |
17/04/2024 | 0.106 | 97.550 | 25,295,000 | 2,100,000 | 2.100 | 11,240,000 | 0.104 | 11,730,000 | 0.103 |
16/04/2024 | 0.101 | 98.700 | 27,310,000 | 1,610,000 | 1.610 | 13,220,000 | 0.095 | 13,245,000 | 0.094 |
15/04/2024 | 0.086 | 101.600 | 1,000,000 | 1,585,000 | 1.585 | 500,000 | 0.092 | 500,000 | 0.092 |
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 |