Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.154 | 380.200 | 0 | 800,000 | 1.143 | ||||
27/05/2024 | 0.154 | 377.400 | 0 | 800,000 | 1.143 | ||||
24/05/2024 | 0.154 | 377.000 | 0 | 800,000 | 1.143 | ||||
23/05/2024 | 0.161 | 381.800 | 0 | 800,000 | 1.143 | ||||
22/05/2024 | 0.164 | 384.400 | 0 | 800,000 | 1.143 | ||||
21/05/2024 | 0.164 | 383.600 | 0 | 800,000 | 1.143 | ||||
20/05/2024 | 0.173 | 395.000 | 0 | 800,000 | 1.143 | ||||
17/05/2024 | 0.173 | 395.000 | 200,000 | 800,000 | 1.143 | 200,000 | 0.175 | ||
16/05/2024 | 0.173 | 393.600 | 50,000 | 1,000,000 | 1.429 | 50,000 | 0.175 | ||
14/05/2024 | 0.157 | 378.400 | 250,000 | 1,050,000 | 1.500 | 150,000 | 0.159 | 100,000 | 0.159 |
13/05/2024 | 0.150 | 374.800 | 71,000,000 | 1,100,000 | 1.571 | 35,350,000 | 0.147 | 35,500,000 | 0.147 |
10/05/2024 | 0.148 | 367.600 | 114,600,000 | 950,000 | 1.357 | 57,350,000 | 0.143 | 57,250,000 | 0.143 |
09/05/2024 | 0.146 | 366.400 | 50,550,000 | 1,050,000 | 1.500 | 25,250,000 | 0.140 | 25,300,000 | 0.140 |
08/05/2024 | 0.135 | 358.000 | 56,850,000 | 1,000,000 | 1.429 | 28,300,000 | 0.146 | 28,550,000 | 0.146 |
07/05/2024 | 0.143 | 362.400 | 108,450,000 | 750,000 | 1.071 | 54,200,000 | 0.152 | 54,250,000 | 0.152 |
06/05/2024 | 0.152 | 366.800 | 65,500,000 | 700,000 | 1.000 | 32,700,000 | 0.156 | 32,800,000 | 0.156 |
03/05/2024 | 0.152 | 361.000 | 87,650,000 | 600,000 | 0.857 | 43,750,000 | 0.160 | 43,900,000 | 0.161 |
02/05/2024 | 0.155 | 357.000 | 45,150,000 | 450,000 | 0.643 | 22,400,000 | 0.149 | 22,750,000 | 0.149 |
30/04/2024 | 0.142 | 343.800 | 27,100,000 | 100,000 | 0.143 | 13,550,000 | 0.144 | 13,550,000 | 0.144 |
29/04/2024 | 0.145 | 344.200 | 162,500,000 | 100,000 | 0.143 | 81,200,000 | 0.158 | 81,300,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 16:43 | |
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 |