Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.023 | 219.400 | 2,600,000 | 25,600,000 | 25.600 | 1,600,000 | 0.026 | 1,000,000 | 0.024 |
29/05/2024 | 0.020 | 217.600 | 9,300,000 | 26,200,000 | 26.200 | 3,000,000 | 0.018 | 5,350,000 | 0.017 |
28/05/2024 | 0.014 | 206.600 | 200,000 | 23,850,000 | 23.850 | 200,000 | 0.015 | ||
27/05/2024 | 0.014 | 207.000 | 50,000 | 23,650,000 | 23.650 | 50,000 | 0.014 | ||
24/05/2024 | 0.014 | 208.000 | 2,550,000 | 23,600,000 | 23.600 | 450,000 | 0.014 | 2,100,000 | 0.017 |
23/05/2024 | 0.018 | 211.600 | 3,350,000 | 21,950,000 | 21.950 | 2,950,000 | 0.017 | ||
22/05/2024 | 0.021 | 214.200 | 8,200,000 | 19,000,000 | 19.000 | 2,650,000 | 0.025 | 5,400,000 | 0.024 |
21/05/2024 | 0.026 | 217.000 | 9,350,000 | 16,250,000 | 16.250 | 2,400,000 | 0.030 | 6,900,000 | 0.029 |
20/05/2024 | 0.041 | 227.000 | 4,000,000 | 11,750,000 | 11.750 | 2,150,000 | 0.042 | 1,000,000 | 0.041 |
17/05/2024 | 0.037 | 222.600 | 9,200,000 | 12,900,000 | 12.900 | 3,650,000 | 0.037 | 5,050,000 | 0.038 |
16/05/2024 | 0.034 | 221.800 | 3,550,000 | 11,500,000 | 11.500 | 1,200,000 | 0.032 | 2,000,000 | 0.030 |
14/05/2024 | 0.040 | 223.000 | 3,900,000 | 10,700,000 | 10.700 | 1,800,000 | 0.040 | 2,100,000 | 0.042 |
13/05/2024 | 0.040 | 222.600 | 2,500,000 | 10,400,000 | 10.400 | 1,200,000 | 0.039 | 1,300,000 | 0.037 |
10/05/2024 | 0.042 | 223.400 | 7,300,000 | 10,300,000 | 10.300 | 3,550,000 | 0.039 | 2,750,000 | 0.040 |
09/05/2024 | 0.046 | 225.800 | 1,600,000 | 11,100,000 | 11.100 | 700,000 | 0.045 | 800,000 | 0.045 |
08/05/2024 | 0.044 | 223.000 | 3,100,000 | 11,000,000 | 11.000 | 1,600,000 | 0.046 | 1,500,000 | 0.048 |
07/05/2024 | 0.052 | 227.400 | 11,850,000 | 11,100,000 | 11.100 | 6,050,000 | 0.052 | 5,050,000 | 0.051 |
06/05/2024 | 0.050 | 226.000 | 25,750,000 | 12,100,000 | 12.100 | 11,850,000 | 0.052 | 13,900,000 | 0.053 |
03/05/2024 | 0.056 | 226.400 | 11,800,000 | 10,050,000 | 10.050 | 6,150,000 | 0.058 | 5,550,000 | 0.056 |
02/05/2024 | 0.051 | 225.000 | 4,250,000 | 10,650,000 | 10.650 | 2,650,000 | 0.050 | 1,600,000 | 0.048 |
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 |