Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.097 | 76.800 | 286,800,000 | 30,350,000 | 30.350 | 125,985,000 | 0.089 | 147,370,000 | 0.089 |
08/05/2024 | 0.092 | 76.150 | 229,740,000 | 8,965,000 | 8.965 | 113,380,000 | 0.107 | 112,770,000 | 0.107 |
07/05/2024 | 0.109 | 78.050 | 361,495,000 | 9,575,000 | 9.575 | 179,520,000 | 0.107 | 178,725,000 | 0.107 |
06/05/2024 | 0.123 | 79.500 | 4,440,000 | 10,370,000 | 10.370 | 1,605,000 | 0.122 | 2,735,000 | 0.124 |
03/05/2024 | 0.125 | 79.200 | 8,265,000 | 9,240,000 | 9.240 | 5,190,000 | 0.124 | 2,300,000 | 0.125 |
02/05/2024 | 0.094 | 76.100 | 29,770,000 | 12,130,000 | 12.130 | 13,200,000 | 0.092 | 11,135,000 | 0.081 |
30/04/2024 | 0.079 | 74.350 | 5,035,000 | 14,195,000 | 14.195 | 2,375,000 | 0.082 | 2,535,000 | 0.081 |
29/04/2024 | 0.081 | 74.350 | 10,405,000 | 14,035,000 | 14.035 | 3,510,000 | 0.089 | 6,485,000 | 0.088 |
26/04/2024 | 0.092 | 75.300 | 11,720,000 | 11,060,000 | 11.060 | 6,405,000 | 0.086 | 4,990,000 | 0.086 |
25/04/2024 | 0.074 | 73.000 | 17,810,000 | 12,475,000 | 12.475 | 12,155,000 | 0.078 | 1,550,000 | 0.076 |
24/04/2024 | 0.075 | 72.500 | 45,540,000 | 23,080,000 | 23.080 | 26,530,000 | 0.069 | 10,325,000 | 0.070 |
23/04/2024 | 0.057 | 69.800 | 378,400,000 | 39,285,000 | 39.285 | 182,815,000 | 0.053 | 189,795,000 | 0.053 |
22/04/2024 | 0.050 | 68.450 | 214,320,000 | 32,305,000 | 32.305 | 105,390,000 | 0.048 | 102,555,000 | 0.047 |
19/04/2024 | 0.043 | 66.700 | 495,940,000 | 35,140,000 | 35.140 | 246,270,000 | 0.040 | 247,185,000 | 0.040 |
18/04/2024 | 0.047 | 67.900 | 356,465,000 | 34,225,000 | 34.225 | 166,280,000 | 0.045 | 167,020,000 | 0.045 |
17/04/2024 | 0.049 | 68.000 | 456,820,000 | 33,485,000 | 33.485 | 225,775,000 | 0.047 | 227,430,000 | 0.047 |
16/04/2024 | 0.051 | 68.450 | 335,420,000 | 31,830,000 | 31.830 | 163,540,000 | 0.053 | 170,945,000 | 0.053 |
15/04/2024 | 0.062 | 70.400 | 365,080,000 | 24,425,000 | 24.425 | 175,080,000 | 0.061 | 184,985,000 | 0.061 |
12/04/2024 | 0.072 | 71.650 | 182,510,000 | 14,520,000 | 14.520 | 84,740,000 | 0.074 | 94,300,000 | 0.075 |
11/04/2024 | 0.090 | 74.200 | 6,690,000 | 4,960,000 | 4.960 | 4,970,000 | 0.080 | 1,650,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |