Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.026 | 263.400 | 18,230,000 | 18,710,000 | 27.515 | 8,795,000 | 0.026 | 9,345,000 | 0.028 |
29/05/2024 | 0.043 | 271.200 | 7,505,000 | 18,160,000 | 26.706 | 3,005,000 | 0.042 | 4,310,000 | 0.045 |
28/05/2024 | 0.058 | 276.400 | 15,455,000 | 16,855,000 | 24.787 | 6,725,000 | 0.063 | 7,565,000 | 0.061 |
27/05/2024 | 0.067 | 279.000 | 11,050,000 | 16,015,000 | 23.551 | 2,500,000 | 0.059 | 7,075,000 | 0.058 |
24/05/2024 | 0.055 | 274.000 | 25,480,000 | 11,440,000 | 16.824 | 12,445,000 | 0.055 | 10,655,000 | 0.056 |
23/05/2024 | 0.072 | 277.800 | 28,970,000 | 13,230,000 | 19.456 | 8,910,000 | 0.082 | 19,560,000 | 0.082 |
22/05/2024 | 0.110 | 283.800 | 12,645,000 | 2,580,000 | 3.794 | 5,300,000 | 0.130 | 5,330,000 | 0.129 |
21/05/2024 | 0.123 | 285.200 | 36,725,000 | 2,550,000 | 3.750 | 16,670,000 | 0.141 | 17,185,000 | 0.140 |
20/05/2024 | 0.216 | 295.800 | 18,665,000 | 2,035,000 | 2.993 | 8,780,000 | 0.221 | 8,615,000 | 0.220 |
17/05/2024 | 0.227 | 295.000 | 23,970,000 | 2,200,000 | 3.235 | 7,970,000 | 0.226 | 8,175,000 | 0.220 |
16/05/2024 | 0.206 | 292.000 | 38,480,000 | 1,995,000 | 2.934 | 16,555,000 | 0.189 | 15,905,000 | 0.181 |
14/05/2024 | 0.155 | 284.400 | 15,255,000 | 2,645,000 | 3.890 | 7,570,000 | 0.161 | 6,850,000 | 0.159 |
13/05/2024 | 0.151 | 283.200 | 51,080,000 | 3,365,000 | 4.949 | 22,860,000 | 0.150 | 21,480,000 | 0.151 |
10/05/2024 | 0.181 | 285.800 | 52,785,000 | 4,745,000 | 6.978 | 23,610,000 | 0.156 | 24,040,000 | 0.158 |
09/05/2024 | 0.063 | 265.600 | 21,075,000 | 4,315,000 | 6.346 | 12,300,000 | 0.053 | 8,455,000 | 0.052 |
08/05/2024 | 0.042 | 258.000 | 13,845,000 | 8,160,000 | 12.000 | 4,030,000 | 0.062 | 7,800,000 | 0.063 |
07/05/2024 | 0.072 | 266.000 | 46,215,000 | 4,390,000 | 6.456 | 22,105,000 | 0.075 | 23,465,000 | 0.075 |
06/05/2024 | 0.097 | 269.400 | 31,420,000 | 3,030,000 | 4.456 | 14,710,000 | 0.092 | 16,155,000 | 0.092 |
03/05/2024 | 0.104 | 268.800 | 7,595,000 | 1,585,000 | 2.331 | 5,175,000 | 0.111 | 1,250,000 | 0.111 |
02/05/2024 | 0.086 | 264.800 | 27,545,000 | 5,510,000 | 8.103 | 13,275,000 | 0.064 | 12,730,000 | 0.059 |
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 |