Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.280 | 59.150 | 100,000 | 365,000 | 0.456 | 100,000 | 0.280 | ||
17/05/2024 | 0.260 | 58.200 | 30,000 | 265,000 | 0.331 | 30,000 | 0.255 | ||
16/05/2024 | 0.260 | 58.150 | 990,000 | 295,000 | 0.369 | 450,000 | 0.255 | 450,000 | 0.251 |
14/05/2024 | 0.260 | 57.500 | 1,240,000 | 295,000 | 0.369 | 620,000 | 0.278 | 620,000 | 0.280 |
13/05/2024 | 0.249 | 57.100 | 9,700,000 | 295,000 | 0.369 | 4,800,000 | 0.248 | 4,900,000 | 0.245 |
10/05/2024 | 0.245 | 56.750 | 4,700,000 | 195,000 | 0.244 | 2,250,000 | 0.242 | 2,350,000 | 0.243 |
09/05/2024 | 0.265 | 57.850 | 50,000 | 95,000 | 0.119 | 25,000 | 0.275 | 25,000 | 0.275 |
08/05/2024 | 0.255 | 57.000 | 2,020,000 | 95,000 | 0.119 | 1,000,000 | 0.270 | 1,020,000 | 0.270 |
07/05/2024 | 0.275 | 59.000 | 350,000 | 75,000 | 0.094 | 175,000 | 0.286 | 175,000 | 0.291 |
06/05/2024 | 0.315 | 61.950 | 10,000,000 | 75,000 | 0.094 | 5,000,000 | 0.310 | 5,000,000 | 0.310 |
03/05/2024 | 0.315 | 62.200 | 25,000 | 75,000 | 0.094 | 15,000 | 0.300 | 10,000 | 0.315 |
02/05/2024 | 0.275 | 59.200 | 45,000 | 80,000 | 0.100 | 35,000 | 0.275 | 10,000 | 0.246 |
30/04/2024 | 0.244 | 55.950 | 32,705,000 | 105,000 | 0.131 | 16,280,000 | 0.249 | 16,280,000 | 0.250 |
29/04/2024 | 0.250 | 56.700 | 40,840,000 | 105,000 | 0.131 | 20,400,000 | 0.246 | 20,425,000 | 0.246 |
26/04/2024 | 0.250 | 56.500 | 16,645,000 | 80,000 | 0.100 | 8,300,000 | 0.228 | 8,330,000 | 0.227 |
25/04/2024 | 0.204 | 52.800 | 27,075,000 | 50,000 | 0.062 | 13,580,000 | 0.206 | 13,495,000 | 0.205 |
24/04/2024 | 0.204 | 53.100 | 42,125,000 | 135,000 | 0.169 | 21,030,000 | 0.186 | 21,030,000 | 0.186 |
23/04/2024 | 0.160 | 49.100 | 23,125,000 | 135,000 | 0.169 | 11,670,000 | 0.147 | 11,180,000 | 0.147 |
22/04/2024 | 0.124 | 45.200 | 38,620,000 | 625,000 | 0.781 | 19,235,000 | 0.128 | 19,335,000 | 0.127 |
19/04/2024 | 0.116 | 44.350 | 40,745,000 | 525,000 | 0.656 | 20,250,000 | 0.120 | 20,495,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:46 | |
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 |