Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.249 | 62.650 | 6,000 | 456,000 | 0.651 | 6,000 | 0.250 | ||
20/05/2024 | 0.335 | 65.150 | 0 | 450,000 | 0.643 | ||||
17/05/2024 | 0.350 | 65.300 | 10,000 | 450,000 | 0.643 | 10,000 | 0.340 | ||
16/05/2024 | 0.270 | 63.200 | 50,000 | 460,000 | 0.657 | 50,000 | 0.270 | ||
14/05/2024 | 0.260 | 62.900 | 70,000 | 510,000 | 0.729 | 10,000 | 0.260 | 60,000 | 0.263 |
13/05/2024 | 0.315 | 64.400 | 10,000 | 460,000 | 0.657 | 10,000 | 0.290 | ||
10/05/2024 | 0.325 | 64.200 | 16,000 | 470,000 | 0.671 | 16,000 | 0.310 | ||
09/05/2024 | 0.270 | 62.800 | 0 | 486,000 | 0.694 | ||||
08/05/2024 | 0.228 | 61.250 | 100,000 | 486,000 | 0.694 | 50,000 | 0.228 | 50,000 | 0.227 |
07/05/2024 | 0.230 | 61.250 | 800,000 | 486,000 | 0.694 | 300,000 | 0.223 | 500,000 | 0.225 |
06/05/2024 | 0.265 | 62.500 | 320,000 | 286,000 | 0.409 | 160,000 | 0.245 | 160,000 | 0.242 |
03/05/2024 | 0.243 | 61.350 | 24,002,000 | 286,000 | 0.409 | 11,916,000 | 0.232 | 11,980,000 | 0.232 |
02/05/2024 | 0.199 | 59.350 | 25,710,000 | 222,000 | 0.317 | 12,760,000 | 0.171 | 12,800,000 | 0.170 |
30/04/2024 | 0.170 | 57.800 | 2,200,000 | 182,000 | 0.260 | 1,100,000 | 0.174 | 1,100,000 | 0.173 |
29/04/2024 | 0.159 | 57.300 | 3,180,000 | 182,000 | 0.260 | 2,588,000 | 0.154 | 582,000 | 0.157 |
26/04/2024 | 0.089 | 54.000 | 1,356,000 | 2,188,000 | 3.126 | 776,000 | 0.081 | 200,000 | 0.065 |
25/04/2024 | 0.057 | 51.550 | 3,766,000 | 2,764,000 | 3.949 | 3,442,000 | 0.059 | 324,000 | 0.053 |
24/04/2024 | 0.049 | 50.450 | 1,296,000 | 5,882,000 | 8.403 | 860,000 | 0.045 | 406,000 | 0.049 |
23/04/2024 | 0.037 | 48.750 | 260,000 | 6,336,000 | 9.051 | 260,000 | 0.037 | ||
22/04/2024 | 0.038 | 48.150 | 38,000 | 6,596,000 | 9.423 | 38,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |