Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.189 | 37.400 | 704,000 | 260,000 | 0.260 | 639,000 | 0.185 | 20,000 | 0.189 |
17/05/2024 | 0.159 | 36.450 | 1,570,500 | 879,000 | 0.880 | 707,000 | 0.150 | 813,500 | 0.161 |
16/05/2024 | 0.155 | 36.450 | 728,500 | 772,500 | 0.770 | 200,000 | 0.167 | 508,500 | 0.166 |
14/05/2024 | 0.152 | 36.100 | 1,024,000 | 464,000 | 0.460 | 844,000 | 0.151 | 180,000 | 0.156 |
13/05/2024 | 0.151 | 36.200 | 4,541,000 | 1,128,000 | 1.130 | 2,606,000 | 0.148 | 1,650,000 | 0.147 |
10/05/2024 | 0.133 | 35.400 | 3,512,000 | 2,084,000 | 2.080 | 2,366,500 | 0.132 | 800,000 | 0.133 |
09/05/2024 | 0.119 | 34.800 | 700,000 | 3,650,500 | 3.650 | 457,000 | 0.121 | 180,000 | 0.116 |
08/05/2024 | 0.118 | 34.650 | 3,492,500 | 3,927,500 | 3.930 | 1,555,000 | 0.129 | 1,812,500 | 0.128 |
07/05/2024 | 0.126 | 34.850 | 1,226,500 | 3,670,000 | 3.670 | 202,000 | 0.138 | 781,000 | 0.133 |
06/05/2024 | 0.124 | 34.600 | 3,307,000 | 3,091,000 | 3.090 | 656,000 | 0.123 | 2,591,000 | 0.122 |
03/05/2024 | 0.111 | 34.200 | 1,256,000 | 1,156,000 | 1.160 | 692,000 | 0.119 | 327,500 | 0.116 |
02/05/2024 | 0.105 | 34.050 | 4,880,500 | 1,520,500 | 1.520 | 2,576,000 | 0.104 | 2,180,000 | 0.102 |
30/04/2024 | 0.107 | 33.850 | 2,950,000 | 1,916,500 | 1.920 | 1,845,500 | 0.105 | 1,070,000 | 0.105 |
29/04/2024 | 0.105 | 33.800 | 4,745,000 | 2,692,000 | 2.690 | 933,000 | 0.120 | 3,622,000 | 0.113 |
26/04/2024 | 0.118 | 33.900 | 2,843,500 | 3,000 | 0.000 | 1,483,500 | 0.119 | 1,360,000 | 0.118 |
25/04/2024 | 0.119 | 33.900 | 1,840,000 | 126,500 | 0.130 | 920,000 | 0.128 | 920,000 | 0.127 |
24/04/2024 | 0.118 | 33.850 | 125,500 | 126,500 | 0.130 | 1,000 | 0.118 | 124,500 | 0.118 |
23/04/2024 | 0.088 | 32.950 | 3,000 | 3,000 | 0.000 | 3,000 | 0.090 | ||
22/04/2024 | 0.069 | 31.650 | 7,070,000 | 0 | 0.000 | 4,525,000 | 0.073 | 2,395,000 | 0.078 |
19/04/2024 | 0.052 | 30.850 | 10,180,000 | 2,130,000 | 2.130 | 4,040,000 | 0.044 | 6,140,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:17 | |
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 |