Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.060 | 77.950 | 74,880,000 | 7,890,000 | 5.260 | 36,395,000 | 0.059 | 35,585,000 | 0.059 |
09/05/2024 | 0.064 | 76.800 | 166,090,000 | 8,700,000 | 5.800 | 82,365,000 | 0.067 | 82,625,000 | 0.067 |
08/05/2024 | 0.068 | 76.150 | 158,010,000 | 8,440,000 | 5.630 | 78,310,000 | 0.061 | 77,900,000 | 0.061 |
07/05/2024 | 0.060 | 78.050 | 123,505,000 | 8,850,000 | 5.900 | 56,070,000 | 0.057 | 58,515,000 | 0.057 |
06/05/2024 | 0.055 | 79.500 | 75,680,000 | 6,405,000 | 4.270 | 37,515,000 | 0.055 | 37,595,000 | 0.055 |
03/05/2024 | 0.056 | 79.200 | 214,660,000 | 6,325,000 | 4.220 | 107,850,000 | 0.057 | 103,960,000 | 0.056 |
02/05/2024 | 0.068 | 76.100 | 341,625,000 | 10,215,000 | 6.810 | 166,000,000 | 0.073 | 169,310,000 | 0.073 |
30/04/2024 | 0.077 | 74.350 | 222,350,000 | 6,905,000 | 4.600 | 112,195,000 | 0.076 | 107,905,000 | 0.076 |
29/04/2024 | 0.080 | 74.350 | 182,295,000 | 11,195,000 | 7.460 | 89,900,000 | 0.074 | 84,630,000 | 0.074 |
26/04/2024 | 0.075 | 75.300 | 29,845,000 | 16,465,000 | 10.980 | 8,695,000 | 0.078 | 19,000,000 | 0.077 |
25/04/2024 | 0.090 | 73.000 | 313,900,000 | 6,160,000 | 4.110 | 152,055,000 | 0.089 | 156,815,000 | 0.089 |
24/04/2024 | 0.094 | 72.500 | 203,200,000 | 1,400,000 | 0.930 | 101,350,000 | 0.097 | 99,135,000 | 0.097 |
23/04/2024 | 0.111 | 69.800 | 1,535,000 | 3,615,000 | 2.410 | 1,535,000 | 0.112 | ||
22/04/2024 | 0.124 | 68.450 | 13,250,000 | 5,150,000 | 3.430 | 6,220,000 | 0.130 | 4,620,000 | 0.125 |
19/04/2024 | 0.142 | 66.700 | 20,090,000 | 6,750,000 | 4.500 | 3,090,000 | 0.145 | 9,275,000 | 0.148 |
18/04/2024 | 0.132 | 67.900 | 28,530,000 | 565,000 | 0.380 | 13,815,000 | 0.132 | 13,815,000 | 0.132 |
17/04/2024 | 0.131 | 68.000 | 8,830,000 | 565,000 | 0.380 | 5,005,000 | 0.135 | 3,825,000 | 0.134 |
16/04/2024 | 0.129 | 68.450 | 17,585,000 | 1,745,000 | 1.160 | 9,475,000 | 0.123 | 8,105,000 | 0.123 |
15/04/2024 | 0.109 | 70.400 | 5,550,000 | 3,115,000 | 2.080 | 4,695,000 | 0.112 | 635,000 | 0.112 |
12/04/2024 | 0.101 | 71.650 | 14,835,000 | 7,175,000 | 4.780 | 8,805,000 | 0.096 | 6,025,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 17:33 | |
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 |