Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.350 | 292.000 | 120,000 | 1,870,000 | 1.250 | 100,000 | 0.315 | ||
14/05/2024 | 0.300 | 284.400 | 10,000 | 1,970,000 | 1.310 | 10,000 | 0.300 | ||
13/05/2024 | 0.300 | 283.200 | 200,000 | 1,980,000 | 1.320 | 80,000 | 0.276 | 120,000 | 0.300 |
10/05/2024 | 0.315 | 285.800 | 4,030,000 | 1,940,000 | 1.290 | 2,520,000 | 0.297 | ||
09/05/2024 | 0.186 | 265.600 | 220,000 | 4,460,000 | 2.970 | 140,000 | 0.174 | 40,000 | 0.160 |
08/05/2024 | 0.156 | 258.000 | 1,530,000 | 4,560,000 | 3.040 | 40,000 | 0.158 | 1,490,000 | 0.181 |
07/05/2024 | 0.196 | 266.000 | 700,000 | 3,110,000 | 2.070 | 450,000 | 0.198 | 210,000 | 0.197 |
06/05/2024 | 0.219 | 269.400 | 4,090,000 | 3,350,000 | 2.230 | 1,490,000 | 0.210 | 1,520,000 | 0.208 |
03/05/2024 | 0.220 | 268.800 | 2,440,000 | 3,320,000 | 2.210 | 1,490,000 | 0.224 | 570,000 | 0.227 |
02/05/2024 | 0.195 | 264.800 | 11,600,000 | 4,240,000 | 2.830 | 5,270,000 | 0.174 | 2,680,000 | 0.172 |
30/04/2024 | 0.144 | 251.600 | 5,030,000 | 6,830,000 | 4.550 | 1,420,000 | 0.150 | 3,440,000 | 0.145 |
29/04/2024 | 0.157 | 255.000 | 8,320,000 | 4,810,000 | 3.210 | 3,510,000 | 0.162 | 3,530,000 | 0.160 |
26/04/2024 | 0.133 | 250.200 | 8,220,000 | 4,790,000 | 3.190 | 6,750,000 | 0.129 | 400,000 | 0.132 |
25/04/2024 | 0.115 | 246.800 | 19,910,000 | 11,140,000 | 7.430 | 9,690,000 | 0.115 | 2,260,000 | 0.113 |
24/04/2024 | 0.088 | 239.000 | 56,670,000 | 18,570,000 | 12.380 | 26,280,000 | 0.080 | 18,740,000 | 0.078 |
23/04/2024 | 0.066 | 230.800 | 38,160,000 | 26,110,000 | 17.410 | 24,820,000 | 0.059 | 6,770,000 | 0.061 |
22/04/2024 | 0.047 | 220.000 | 46,090,000 | 44,160,000 | 29.440 | 31,010,000 | 0.049 | 8,880,000 | 0.048 |
19/04/2024 | 0.038 | 214.600 | 41,270,000 | 66,290,000 | 44.190 | 8,540,000 | 0.038 | 29,760,000 | 0.036 |
18/04/2024 | 0.045 | 218.600 | 23,460,000 | 45,070,000 | 30.050 | 14,370,000 | 0.046 | 5,310,000 | 0.040 |
17/04/2024 | 0.041 | 215.600 | 189,640,000 | 54,130,000 | 36.090 | 88,140,000 | 0.042 | 97,410,000 | 0.042 |
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 |