Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.139 | 263.400 | 22,559,000 | 6,944,000 | 1.447 | 11,070,000 | 0.142 | 11,367,000 | 0.142 |
29/05/2024 | 0.157 | 271.200 | 14,507,000 | 6,647,000 | 1.385 | 7,697,000 | 0.156 | 6,644,000 | 0.157 |
28/05/2024 | 0.167 | 276.400 | 17,572,000 | 7,700,000 | 1.604 | 8,668,000 | 0.173 | 8,657,000 | 0.173 |
27/05/2024 | 0.174 | 279.000 | 13,910,000 | 7,711,000 | 1.606 | 6,520,000 | 0.166 | 7,385,000 | 0.166 |
24/05/2024 | 0.163 | 274.000 | 16,342,000 | 6,846,000 | 1.426 | 7,360,000 | 0.164 | 8,012,000 | 0.164 |
23/05/2024 | 0.171 | 277.800 | 37,314,000 | 6,194,000 | 1.290 | 18,130,000 | 0.179 | 19,184,000 | 0.179 |
22/05/2024 | 0.188 | 283.800 | 67,731,000 | 5,140,000 | 1.071 | 33,315,000 | 0.194 | 34,172,000 | 0.194 |
21/05/2024 | 0.194 | 285.200 | 29,463,000 | 4,283,000 | 0.892 | 14,450,000 | 0.203 | 13,913,000 | 0.203 |
20/05/2024 | 0.224 | 295.800 | 32,060,000 | 4,820,000 | 1.004 | 15,860,000 | 0.222 | 15,920,000 | 0.222 |
17/05/2024 | 0.220 | 295.000 | 38,797,000 | 4,760,000 | 0.992 | 17,677,000 | 0.220 | 17,620,000 | 0.219 |
16/05/2024 | 0.210 | 292.000 | 41,255,000 | 4,817,000 | 1.004 | 20,765,000 | 0.202 | 20,365,000 | 0.201 |
14/05/2024 | 0.188 | 284.400 | 7,333,000 | 5,217,000 | 1.087 | 3,532,000 | 0.191 | 3,800,000 | 0.190 |
13/05/2024 | 0.187 | 283.200 | 25,562,000 | 4,949,000 | 1.031 | 12,622,000 | 0.187 | 12,940,000 | 0.187 |
10/05/2024 | 0.195 | 285.800 | 95,360,000 | 4,631,000 | 0.965 | 47,809,000 | 0.189 | 47,256,000 | 0.188 |
09/05/2024 | 0.146 | 265.600 | 24,742,000 | 5,184,000 | 1.080 | 12,601,000 | 0.138 | 11,244,000 | 0.137 |
08/05/2024 | 0.133 | 258.000 | 5,593,000 | 6,541,000 | 1.363 | 2,460,000 | 0.144 | 3,133,000 | 0.143 |
07/05/2024 | 0.149 | 266.000 | 20,394,000 | 5,868,000 | 1.222 | 9,674,000 | 0.154 | 9,820,000 | 0.155 |
06/05/2024 | 0.157 | 269.400 | 51,566,000 | 5,722,000 | 1.192 | 21,698,000 | 0.154 | 22,173,000 | 0.152 |
03/05/2024 | 0.155 | 268.800 | 36,178,000 | 5,247,000 | 1.093 | 17,863,000 | 0.158 | 17,781,000 | 0.158 |
02/05/2024 | 0.147 | 264.800 | 13,984,000 | 5,329,000 | 1.110 | 7,494,000 | 0.134 | 5,371,000 | 0.133 |
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 |