Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.016 | 122.300 | 3,155,000 | 61,960,000 | 61.960 | 2,980,000 | 0.016 | ||
10/05/2024 | 0.018 | 118.600 | 0 | 58,980,000 | 58.980 | ||||
09/05/2024 | 0.018 | 117.900 | 730,000 | 58,980,000 | 58.980 | 410,000 | 0.017 | 145,000 | 0.018 |
08/05/2024 | 0.020 | 113.500 | 2,500,000 | 59,245,000 | 59.250 | 2,500,000 | 0.020 | ||
07/05/2024 | 0.018 | 115.500 | 1,700,000 | 61,745,000 | 61.750 | ||||
06/05/2024 | 0.018 | 120.300 | 0 | 61,745,000 | 61.750 | ||||
03/05/2024 | 0.018 | 119.700 | 3,180,000 | 61,745,000 | 61.750 | 200,000 | 0.018 | 1,980,000 | 0.018 |
02/05/2024 | 0.018 | 119.100 | 6,340,000 | 59,965,000 | 59.970 | 4,600,000 | 0.018 | ||
30/04/2024 | 0.023 | 109.500 | 3,055,000 | 55,365,000 | 55.360 | 2,855,000 | 0.023 | 185,000 | 0.023 |
29/04/2024 | 0.024 | 111.400 | 3,235,000 | 58,035,000 | 58.040 | 1,150,000 | 0.020 | 1,700,000 | 0.020 |
26/04/2024 | 0.020 | 115.600 | 16,105,000 | 57,485,000 | 57.480 | 1,600,000 | 0.019 | 14,205,000 | 0.020 |
25/04/2024 | 0.024 | 111.500 | 3,865,000 | 44,880,000 | 44.880 | 1,100,000 | 0.022 | 2,065,000 | 0.023 |
24/04/2024 | 0.022 | 113.600 | 11,010,000 | 43,915,000 | 43.910 | 880,000 | 0.023 | 8,565,000 | 0.022 |
23/04/2024 | 0.024 | 108.600 | 21,450,000 | 36,230,000 | 36.230 | 5,405,000 | 0.026 | 14,955,000 | 0.025 |
22/04/2024 | 0.032 | 100.600 | 22,600,000 | 26,680,000 | 26.680 | 7,220,000 | 0.033 | 14,770,000 | 0.033 |
19/04/2024 | 0.041 | 95.300 | 18,110,000 | 19,130,000 | 19.130 | 9,365,000 | 0.044 | 7,215,000 | 0.043 |
18/04/2024 | 0.036 | 97.750 | 1,455,000 | 21,280,000 | 21.280 | 830,000 | 0.040 | 525,000 | 0.040 |
17/04/2024 | 0.037 | 97.550 | 3,195,000 | 21,585,000 | 21.580 | 1,000,000 | 0.037 | 1,685,000 | 0.038 |
16/04/2024 | 0.037 | 98.700 | 6,835,000 | 20,900,000 | 20.900 | 5,835,000 | 0.035 | 900,000 | 0.034 |
15/04/2024 | 0.032 | 101.600 | 2,585,000 | 25,835,000 | 25.840 | 1,635,000 | 0.035 |
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 |