Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.290 | 5.850 | 3,500,000 | 21,921,000 | 31.320 | 1,348,000 | 0.274 | 1,734,000 | 0.254 |
16/05/2024 | 0.280 | 5.900 | 7,492,000 | 21,535,000 | 30.760 | 4,345,000 | 0.236 | 372,000 | 0.264 |
14/05/2024 | 0.122 | 5.560 | 1,210,000 | 25,508,000 | 36.440 | 512,000 | 0.103 | ||
13/05/2024 | 0.139 | 5.630 | 7,002,000 | 26,020,000 | 37.170 | 3,166,000 | 0.148 | 1,539,000 | 0.147 |
10/05/2024 | 0.157 | 5.640 | 9,946,000 | 27,647,000 | 39.500 | 1,643,000 | 0.120 | 2,540,000 | 0.124 |
09/05/2024 | 0.041 | 5.280 | 500,000 | 26,750,000 | 38.210 | 11,000 | 0.040 | 300,000 | 0.038 |
08/05/2024 | 0.037 | 5.200 | 3,665,000 | 26,461,000 | 37.800 | 920,000 | 0.037 | 2,592,000 | 0.041 |
07/05/2024 | 0.039 | 5.240 | 100,000 | 24,789,000 | 35.410 | ||||
06/05/2024 | 0.039 | 5.220 | 3,370,000 | 24,789,000 | 35.410 | 200,000 | 0.038 | 3,170,000 | 0.041 |
03/05/2024 | 0.037 | 5.180 | 750,000 | 21,819,000 | 31.170 | 330,000 | 0.040 | 264,000 | 0.040 |
02/05/2024 | 0.029 | 5.130 | 457,000 | 21,885,000 | 31.260 | 22,000 | 0.028 | 75,000 | 0.030 |
30/04/2024 | 0.030 | 5.100 | 992,000 | 21,832,000 | 31.190 | 310,000 | 0.031 | ||
29/04/2024 | 0.027 | 5.070 | 1,530,000 | 21,522,000 | 30.750 | 996,000 | 0.023 | 286,000 | 0.028 |
26/04/2024 | 0.017 | 4.970 | 221,000 | 22,232,000 | 31.760 | 221,000 | 0.017 | ||
25/04/2024 | 0.017 | 4.990 | 113,000 | 22,453,000 | 32.080 | 83,000 | 0.018 | ||
24/04/2024 | 0.012 | 4.930 | 179,000 | 22,536,000 | 32.190 | 57,000 | 0.012 | 121,000 | 0.015 |
23/04/2024 | 0.015 | 4.910 | 0 | 22,472,000 | 32.100 | ||||
22/04/2024 | 0.016 | 4.900 | 3,162,000 | 22,472,000 | 32.100 | 3,162,000 | 0.019 | ||
19/04/2024 | 0.014 | 4.870 | 117,000 | 19,310,000 | 27.590 | 100,000 | 0.010 | ||
18/04/2024 | 0.014 | 4.860 | 1,190,000 | 19,410,000 | 27.730 | 853,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |