Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.097 | 79.550 | 11,715,000 | 65,315,000 | 93.307 | 5,685,000 | 0.099 | 1,000,000 | 0.098 |
27/05/2024 | 0.102 | 79.250 | 6,865,000 | 70,000,000 | 100.000 | 2,650,000 | 0.093 | ||
24/05/2024 | 0.090 | 78.150 | 18,510,000 | 67,350,000 | 96.214 | 5,000,000 | 0.087 | 2,350,000 | 0.091 |
23/05/2024 | 0.096 | 78.650 | 202,610,000 | 70,000,000 | 100.000 | 70,315,000 | 0.102 | 122,395,000 | 0.104 |
22/05/2024 | 0.137 | 83.000 | 2,480,000 | 17,920,000 | 25.600 | 1,740,000 | 0.145 | 70,000 | 0.142 |
21/05/2024 | 0.153 | 84.400 | 7,150,000 | 19,590,000 | 27.986 | 5,850,000 | 0.161 | 175,000 | 0.157 |
20/05/2024 | 0.161 | 85.350 | 7,375,000 | 25,265,000 | 36.093 | 265,000 | 0.164 | 2,145,000 | 0.169 |
17/05/2024 | 0.171 | 85.700 | 48,555,000 | 23,385,000 | 33.407 | 30,655,000 | 0.165 | 3,405,000 | 0.163 |
16/05/2024 | 0.108 | 79.700 | 197,460,000 | 50,635,000 | 72.336 | 85,765,000 | 0.105 | 99,305,000 | 0.104 |
14/05/2024 | 0.154 | 82.650 | 10,220,000 | 37,095,000 | 52.993 | 4,430,000 | 0.158 | ||
13/05/2024 | 0.142 | 81.150 | 15,010,000 | 41,525,000 | 59.321 | 8,715,000 | 0.129 | 1,220,000 | 0.131 |
10/05/2024 | 0.114 | 77.950 | 122,525,000 | 49,020,000 | 70.029 | 57,715,000 | 0.118 | 61,440,000 | 0.118 |
09/05/2024 | 0.107 | 76.800 | 116,210,000 | 45,295,000 | 64.707 | 55,485,000 | 0.100 | 58,655,000 | 0.100 |
08/05/2024 | 0.101 | 76.150 | 122,675,000 | 42,125,000 | 60.179 | 51,925,000 | 0.123 | 63,155,000 | 0.124 |
07/05/2024 | 0.122 | 78.050 | 120,350,000 | 30,895,000 | 44.136 | 53,825,000 | 0.133 | 63,275,000 | 0.132 |
06/05/2024 | 0.138 | 79.500 | 131,090,000 | 21,445,000 | 30.636 | 58,855,000 | 0.134 | 68,440,000 | 0.134 |
03/05/2024 | 0.130 | 79.200 | 113,665,000 | 11,860,000 | 16.943 | 55,330,000 | 0.125 | 56,445,000 | 0.125 |
02/05/2024 | 0.101 | 76.100 | 144,685,000 | 10,745,000 | 15.350 | 72,795,000 | 0.086 | 68,555,000 | 0.085 |
30/04/2024 | 0.087 | 74.350 | 129,845,000 | 14,985,000 | 21.407 | 63,355,000 | 0.090 | 64,910,000 | 0.090 |
29/04/2024 | 0.086 | 74.350 | 142,695,000 | 13,430,000 | 19.186 | 69,610,000 | 0.094 | 71,810,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 13:13 | |
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 |