Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.022 | 263.400 | 14,400,000 | 66,870,000 | 33.435 | 8,200,000 | 0.021 | 5,710,000 | 0.023 |
29/05/2024 | 0.028 | 271.200 | 10,020,000 | 69,360,000 | 34.680 | 2,490,000 | 0.029 | 7,120,000 | 0.029 |
28/05/2024 | 0.035 | 276.400 | 5,700,000 | 64,730,000 | 32.365 | 2,220,000 | 0.036 | 3,250,000 | 0.036 |
27/05/2024 | 0.038 | 279.000 | 19,510,000 | 63,700,000 | 31.850 | 10,080,000 | 0.035 | 7,330,000 | 0.034 |
24/05/2024 | 0.033 | 274.000 | 10,720,000 | 66,450,000 | 33.225 | 1,350,000 | 0.033 | 7,460,000 | 0.034 |
23/05/2024 | 0.039 | 277.800 | 466,620,000 | 60,340,000 | 30.170 | 220,100,000 | 0.045 | 232,990,000 | 0.045 |
22/05/2024 | 0.052 | 283.800 | 350,340,000 | 47,450,000 | 23.725 | 161,500,000 | 0.061 | 174,790,000 | 0.060 |
21/05/2024 | 0.057 | 285.200 | 585,010,000 | 34,160,000 | 17.080 | 283,250,000 | 0.071 | 297,280,000 | 0.070 |
20/05/2024 | 0.084 | 295.800 | 272,850,000 | 20,130,000 | 10.065 | 129,420,000 | 0.092 | 131,190,000 | 0.092 |
17/05/2024 | 0.090 | 295.000 | 54,080,000 | 18,360,000 | 9.180 | 25,480,000 | 0.085 | 25,150,000 | 0.083 |
16/05/2024 | 0.080 | 292.000 | 61,410,000 | 18,690,000 | 9.345 | 30,450,000 | 0.078 | 23,110,000 | 0.077 |
14/05/2024 | 0.065 | 284.400 | 200,640,000 | 26,030,000 | 13.015 | 94,290,000 | 0.067 | 93,720,000 | 0.066 |
13/05/2024 | 0.066 | 283.200 | 363,000,000 | 26,600,000 | 13.300 | 195,950,000 | 0.063 | 160,930,000 | 0.063 |
10/05/2024 | 0.071 | 285.800 | 431,020,000 | 61,620,000 | 30.810 | 182,300,000 | 0.061 | 243,100,000 | 0.064 |
09/05/2024 | 0.036 | 265.600 | 80,000 | 820,000 | 0.410 | 80,000 | 0.035 | ||
08/05/2024 | 0.029 | 258.000 | 80,000 | 900,000 | 0.450 | 80,000 | 0.032 | ||
07/05/2024 | 0.038 | 266.000 | 500,000 | 820,000 | 0.410 | 200,000 | 0.038 | 300,000 | 0.039 |
06/05/2024 | 0.046 | 269.400 | 700,000 | 720,000 | 0.360 | 200,000 | 0.041 | 500,000 | 0.046 |
03/05/2024 | 0.050 | 268.800 | 345,810,000 | 420,000 | 0.210 | 172,240,000 | 0.049 | 172,570,000 | 0.049 |
02/05/2024 | 0.044 | 264.800 | 0 | 90,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |