Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.610 | 44.950 | 0 | 1,730,000 | 2.470 | ||||
17/05/2024 | 0.610 | 45.450 | 500,000 | 1,730,000 | 2.470 | 500,000 | 0.562 | ||
16/05/2024 | 0.415 | 43.000 | 430,000 | 1,230,000 | 1.760 | 40,000 | 0.380 | ||
14/05/2024 | 0.233 | 40.150 | 655,000 | 1,190,000 | 1.700 | 390,000 | 0.245 | ||
13/05/2024 | 0.305 | 41.100 | 3,305,000 | 1,580,000 | 2.260 | 2,690,000 | 0.247 | ||
10/05/2024 | 0.320 | 41.250 | 3,325,000 | 4,270,000 | 6.100 | 375,000 | 0.226 | 2,095,000 | 0.293 |
09/05/2024 | 0.181 | 39.000 | 3,690,000 | 2,550,000 | 3.640 | 175,000 | 0.164 | 150,000 | 0.169 |
08/05/2024 | 0.145 | 38.100 | 4,420,000 | 2,575,000 | 3.680 | 1,530,000 | 0.146 | 150,000 | 0.151 |
07/05/2024 | 0.232 | 39.600 | 6,200,000 | 3,955,000 | 5.650 | 3,015,000 | 0.226 | 3,045,000 | 0.260 |
06/05/2024 | 0.208 | 39.150 | 1,595,000 | 3,925,000 | 5.610 | 835,000 | 0.211 | ||
03/05/2024 | 0.240 | 39.550 | 1,250,000 | 4,760,000 | 6.800 | 165,000 | 0.216 | ||
02/05/2024 | 0.163 | 38.000 | 435,000 | 4,925,000 | 7.040 | 310,000 | 0.123 | ||
30/04/2024 | 0.089 | 35.950 | 3,855,000 | 5,235,000 | 7.480 | 2,570,000 | 0.084 | ||
29/04/2024 | 0.113 | 36.600 | 6,850,000 | 7,805,000 | 11.150 | 4,260,000 | 0.116 | 925,000 | 0.128 |
26/04/2024 | 0.090 | 35.800 | 4,850,000 | 11,140,000 | 15.910 | 1,265,000 | 0.090 | 570,000 | 0.074 |
25/04/2024 | 0.075 | 35.250 | 10,680,000 | 11,835,000 | 16.910 | 3,850,000 | 0.067 | 1,525,000 | 0.074 |
24/04/2024 | 0.060 | 34.400 | 9,330,000 | 14,160,000 | 20.230 | 840,000 | 0.041 | 4,530,000 | 0.049 |
23/04/2024 | 0.038 | 33.000 | 4,915,000 | 10,470,000 | 14.960 | 1,160,000 | 0.032 | 1,615,000 | 0.032 |
22/04/2024 | 0.025 | 32.050 | 5,245,000 | 10,015,000 | 14.310 | 3,065,000 | 0.030 | 15,000 | 0.031 |
19/04/2024 | 0.020 | 31.150 | 6,525,000 | 13,065,000 | 18.660 | 4,425,000 | 0.020 | 385,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |