Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.047 | 42.200 | 1,825,000 | 20,455,000 | 29.221 | 925,000 | 0.047 | 900,000 | 0.047 |
27/05/2024 | 0.047 | 42.200 | 50,000 | 20,480,000 | 29.257 | 50,000 | 0.047 | ||
24/05/2024 | 0.052 | 42.050 | 3,090,000 | 20,530,000 | 29.329 | 2,220,000 | 0.053 | 815,000 | 0.053 |
23/05/2024 | 0.048 | 42.600 | 16,405,000 | 21,935,000 | 31.336 | 15,090,000 | 0.044 | 250,000 | 0.045 |
22/05/2024 | 0.040 | 44.250 | 11,755,000 | 36,775,000 | 52.536 | 4,935,000 | 0.039 | 6,195,000 | 0.039 |
21/05/2024 | 0.040 | 44.300 | 34,445,000 | 35,515,000 | 50.736 | 19,085,000 | 0.038 | 13,675,000 | 0.038 |
20/05/2024 | 0.037 | 44.950 | 34,140,000 | 40,925,000 | 58.464 | 19,610,000 | 0.035 | 11,490,000 | 0.037 |
17/05/2024 | 0.036 | 45.450 | 88,695,000 | 49,045,000 | 70.064 | 27,070,000 | 0.043 | 56,710,000 | 0.042 |
16/05/2024 | 0.049 | 43.000 | 74,305,000 | 19,405,000 | 27.721 | 29,425,000 | 0.061 | 44,880,000 | 0.058 |
14/05/2024 | 0.078 | 40.150 | 76,375,000 | 3,950,000 | 5.643 | 38,375,000 | 0.077 | 37,750,000 | 0.077 |
13/05/2024 | 0.066 | 41.100 | 32,535,000 | 4,575,000 | 6.536 | 16,995,000 | 0.070 | 14,000,000 | 0.070 |
10/05/2024 | 0.068 | 41.250 | 263,280,000 | 7,570,000 | 10.814 | 127,210,000 | 0.082 | 134,680,000 | 0.082 |
09/05/2024 | 0.104 | 39.000 | 35,700,000 | 100,000 | 0.143 | 17,750,000 | 0.107 | 17,850,000 | 0.106 |
08/05/2024 | 0.121 | 38.100 | 27,650,000 | 0 | 0.000 | 13,825,000 | 0.102 | 13,825,000 | 0.101 |
07/05/2024 | 0.098 | 39.600 | 12,170,000 | 0 | 0.000 | 6,085,000 | 0.099 | 6,085,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 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 |