Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.139 | 79.700 | 368,670,000 | 12,340,000 | 12.340 | 180,560,000 | 0.138 | 187,710,000 | 0.138 |
14/05/2024 | 0.171 | 82.650 | 345,650,000 | 5,190,000 | 5.190 | 173,600,000 | 0.173 | 171,520,000 | 0.173 |
13/05/2024 | 0.163 | 81.150 | 247,660,000 | 7,270,000 | 7.270 | 121,980,000 | 0.146 | 125,530,000 | 0.146 |
10/05/2024 | 0.142 | 77.950 | 212,020,000 | 3,720,000 | 3.720 | 105,400,000 | 0.139 | 106,570,000 | 0.139 |
09/05/2024 | 0.129 | 76.800 | 80,000 | 2,550,000 | 2.550 | 80,000 | 0.126 | ||
08/05/2024 | 0.126 | 76.150 | 120,000 | 2,470,000 | 2.470 | 20,000 | 0.125 | 100,000 | 0.130 |
07/05/2024 | 0.135 | 78.050 | 240,000 | 2,390,000 | 2.390 | 240,000 | 0.134 | ||
06/05/2024 | 0.146 | 79.500 | 0 | 2,630,000 | 2.630 | ||||
03/05/2024 | 0.146 | 79.200 | 1,000,000 | 2,630,000 | 2.630 | 900,000 | 0.146 | 100,000 | 0.150 |
02/05/2024 | 0.130 | 76.100 | 490,000 | 3,430,000 | 3.430 | 420,000 | 0.130 | ||
30/04/2024 | 0.121 | 74.350 | 0 | 3,850,000 | 3.850 | ||||
29/04/2024 | 0.121 | 74.350 | 810,000 | 3,850,000 | 3.850 | 250,000 | 0.126 | 400,000 | 0.121 |
26/04/2024 | 0.124 | 75.300 | 151,080,000 | 3,700,000 | 3.700 | 75,470,000 | 0.120 | 75,560,000 | 0.120 |
25/04/2024 | 0.113 | 73.000 | 180,850,000 | 3,610,000 | 3.610 | 90,000,000 | 0.112 | 90,850,000 | 0.112 |
24/04/2024 | 0.109 | 72.500 | 0 | 2,760,000 | 2.760 | ||||
23/04/2024 | 0.095 | 69.800 | 0 | 2,760,000 | 2.760 | ||||
22/04/2024 | 0.088 | 68.450 | 0 | 2,760,000 | 2.760 | ||||
19/04/2024 | 0.083 | 66.700 | 0 | 2,760,000 | 2.760 | ||||
18/04/2024 | 0.088 | 67.900 | 300,000 | 2,760,000 | 2.760 | 300,000 | 0.088 | ||
17/04/2024 | 0.089 | 68.000 | 0 | 2,460,000 | 2.460 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |