Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.127 | 36.450 | 6,845,000 | 393,000 | 0.561 | 3,372,000 | 0.141 | 3,465,000 | 0.141 |
14/05/2024 | 0.127 | 36.100 | 220,000 | 300,000 | 0.429 | 220,000 | 0.134 | ||
13/05/2024 | 0.127 | 36.200 | 1,890,000 | 520,000 | 0.743 | 950,000 | 0.116 | 940,000 | 0.113 |
10/05/2024 | 0.112 | 35.400 | 7,200,000 | 530,000 | 0.757 | 3,640,000 | 0.106 | 3,520,000 | 0.106 |
09/05/2024 | 0.095 | 34.800 | 3,840,000 | 650,000 | 0.929 | 1,820,000 | 0.098 | 2,020,000 | 0.098 |
08/05/2024 | 0.096 | 34.650 | 4,818,000 | 450,000 | 0.643 | 2,378,000 | 0.103 | 2,440,000 | 0.104 |
07/05/2024 | 0.105 | 34.850 | 2,490,000 | 388,000 | 0.554 | 1,230,000 | 0.107 | 1,160,000 | 0.107 |
06/05/2024 | 0.098 | 34.600 | 3,958,000 | 458,000 | 0.654 | 1,750,000 | 0.099 | 2,208,000 | 0.098 |
03/05/2024 | 0.089 | 34.200 | 960,000 | 0 | 0.000 | 480,000 | 0.096 | 480,000 | 0.096 |
02/05/2024 | 0.085 | 34.050 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.087 | 1,580,000 | 0.086 |
30/04/2024 | 0.087 | 33.850 | 3,000,000 | 30,000 | 0.043 | 1,500,000 | 0.090 | 1,500,000 | 0.090 |
29/04/2024 | 0.091 | 33.800 | 1,120,000 | 30,000 | 0.043 | 560,000 | 0.095 | 560,000 | 0.094 |
26/04/2024 | 0.098 | 33.900 | 150,000 | 30,000 | 0.043 | 60,000 | 0.104 | 90,000 | 0.103 |
25/04/2024 | 0.096 | 33.900 | 360,000 | 0 | 0.000 | 180,000 | 0.098 | 180,000 | 0.099 |
24/04/2024 | 0.095 | 33.850 | 1,020,000 | 0 | 0.000 | 561,000 | 0.096 | 459,000 | 0.096 |
23/04/2024 | 0.067 | 32.950 | 345,500 | 102,000 | 0.146 | 324,000 | 0.056 | 21,500 | 0.068 |
22/04/2024 | 0.050 | 31.650 | 4,112,000 | 404,500 | 0.578 | 2,047,500 | 0.052 | 2,064,500 | 0.051 |
19/04/2024 | 0.038 | 30.850 | 13,800,000 | 387,500 | 0.554 | 6,800,000 | 0.038 | 6,900,000 | 0.037 |
18/04/2024 | 0.047 | 30.950 | 18,314,000 | 287,500 | 0.411 | 9,174,500 | 0.050 | 9,139,500 | 0.050 |
17/04/2024 | 0.047 | 31.050 | 20,300,000 | 322,500 | 0.461 | 10,100,000 | 0.053 | 10,200,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |