Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.295 | 68.950 | 724,000 | 164,000 | 0.241 | 600,000 | 0.269 | 124,000 | 0.289 |
13/05/2024 | 0.249 | 68.100 | 7,774,000 | 640,000 | 0.941 | 3,762,000 | 0.244 | 3,712,000 | 0.242 |
10/05/2024 | 0.260 | 68.000 | 8,626,000 | 690,000 | 1.015 | 4,162,000 | 0.249 | 4,462,000 | 0.244 |
09/05/2024 | 0.236 | 67.700 | 5,022,000 | 390,000 | 0.574 | 2,746,000 | 0.242 | 2,236,000 | 0.237 |
08/05/2024 | 0.237 | 67.926 | 5,948,000 | 900,000 | 1.324 | 2,930,000 | 0.244 | 2,930,000 | 0.233 |
07/05/2024 | 0.226 | 67.276 | 2,160,000 | 900,000 | 1.324 | 1,080,000 | 0.225 | 1,080,000 | 0.224 |
06/05/2024 | 0.217 | 66.776 | 30,000 | 900,000 | 1.324 | 30,000 | 0.219 | ||
03/05/2024 | 0.242 | 66.926 | 1,718,000 | 870,000 | 1.279 | 588,000 | 0.244 | 1,130,000 | 0.246 |
02/05/2024 | 0.243 | 66.826 | 5,356,000 | 328,000 | 0.482 | 2,516,000 | 0.233 | 2,840,000 | 0.232 |
30/04/2024 | 0.162 | 64.576 | 9,890,000 | 4,000 | 0.006 | 4,944,000 | 0.152 | 4,946,000 | 0.149 |
29/04/2024 | 0.137 | 63.126 | 1,778,000 | 2,000 | 0.003 | 888,000 | 0.135 | 890,000 | 0.134 |
26/04/2024 | 0.128 | 62.526 | 824,000 | 0 | 0.000 | 412,000 | 0.123 | 412,000 | 0.121 |
25/04/2024 | 0.119 | 62.326 | 1,844,000 | 0 | 0.000 | 922,000 | 0.117 | 922,000 | 0.117 |
24/04/2024 | 0.118 | 62.276 | 802,000 | 0 | 0.000 | 402,000 | 0.122 | 400,000 | 0.124 |
23/04/2024 | 0.117 | 61.826 | 502,000 | 2,000 | 0.003 | 250,000 | 0.118 | 252,000 | 0.118 |
22/04/2024 | 0.097 | 60.976 | 904,000 | 0 | 0.000 | 452,000 | 0.097 | 452,000 | 0.097 |
19/04/2024 | 0.079 | 59.426 | 800,000 | 0 | 0.000 | 400,000 | 0.075 | 400,000 | 0.076 |
18/04/2024 | 0.085 | 60.226 | 100,000 | 0 | 0.000 | 50,000 | 0.080 | 50,000 | 0.081 |
17/04/2024 | 0.084 | 59.726 | 100,000 | 0 | 0.000 | 50,000 | 0.083 | 50,000 | 0.086 |
16/04/2024 | 0.093 | 59.976 | 100,000 | 0 | 0.000 | 50,000 | 0.112 | 50,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |