Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.069 | 223.000 | 0 | ||||||
13/05/2024 | 0.069 | 222.600 | 500,000 | 3,350,000 | 4.786 | 500,000 | 0.069 | ||
10/05/2024 | 0.063 | 223.400 | 350,000 | 3,850,000 | 5.500 | ||||
09/05/2024 | 0.061 | 225.800 | 100,000 | 3,850,000 | 5.500 | ||||
08/05/2024 | 0.062 | 223.000 | 1,900,000 | 3,850,000 | 5.500 | 1,900,000 | 0.062 | ||
07/05/2024 | 0.061 | 227.400 | 850,000 | 5,750,000 | 8.214 | 650,000 | 0.065 | ||
06/05/2024 | 0.065 | 226.000 | 2,600,000 | 6,400,000 | 9.143 | 1,200,000 | 0.064 | ||
03/05/2024 | 0.069 | 226.400 | 900,000 | 7,600,000 | 10.857 | 100,000 | 0.072 | ||
02/05/2024 | 0.072 | 225.000 | 157,250,000 | 7,500,000 | 10.714 | 77,200,000 | 0.073 | 79,250,000 | 0.073 |
30/04/2024 | 0.093 | 215.600 | 6,350,000 | 5,450,000 | 7.786 | 2,300,000 | 0.094 | 3,950,000 | 0.093 |
29/04/2024 | 0.097 | 216.400 | 19,750,000 | 3,800,000 | 5.429 | 9,050,000 | 0.098 | 10,050,000 | 0.098 |
26/04/2024 | 0.108 | 212.800 | 52,650,000 | 2,800,000 | 4.000 | 24,800,000 | 0.121 | 26,950,000 | 0.120 |
25/04/2024 | 0.139 | 203.800 | 49,450,000 | 650,000 | 0.929 | 24,700,000 | 0.149 | 24,700,000 | 0.149 |
24/04/2024 | 0.153 | 201.200 | 58,750,000 | 650,000 | 0.929 | 29,450,000 | 0.160 | 29,000,000 | 0.160 |
23/04/2024 | 0.167 | 197.500 | 10,500,000 | 1,100,000 | 1.571 | 5,150,000 | 0.163 | 5,350,000 | 0.163 |
22/04/2024 | 0.157 | 200.800 | 50,000 | 900,000 | 1.286 | 50,000 | 0.157 | ||
19/04/2024 | 0.156 | 201.200 | 1,300,000 | 850,000 | 1.214 | 1,300,000 | 0.157 | ||
18/04/2024 | 0.137 | 205.400 | 16,400,000 | 2,150,000 | 3.071 | 8,000,000 | 0.152 | 8,400,000 | 0.151 |
17/04/2024 | 0.142 | 203.800 | 17,200,000 | 1,750,000 | 2.500 | 8,800,000 | 0.146 | 8,400,000 | 0.146 |
16/04/2024 | 0.135 | 205.200 | 19,150,000 | 2,150,000 | 3.071 | 9,350,000 | 0.137 | 9,750,000 | 0.137 |
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 |