Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.013 | 120.600 | 0 | 11,215,000 | 11.215 | ||||
21/05/2024 | 0.013 | 121.400 | 270,000 | 11,215,000 | 11.215 | 270,000 | 0.013 | ||
20/05/2024 | 0.012 | 124.000 | 745,000 | 11,485,000 | 11.485 | 745,000 | 0.012 | ||
17/05/2024 | 0.012 | 125.000 | 35,000 | 12,230,000 | 12.230 | ||||
16/05/2024 | 0.011 | 125.600 | 700,000 | 12,230,000 | 12.230 | 700,000 | 0.011 | ||
14/05/2024 | 0.014 | 121.900 | 2,745,000 | 12,930,000 | 12.930 | 1,800,000 | 0.013 | 945,000 | 0.014 |
13/05/2024 | 0.014 | 122.300 | 735,000 | 13,785,000 | 13.785 | 690,000 | 0.014 | 45,000 | 0.015 |
10/05/2024 | 0.017 | 118.600 | 2,250,000 | 14,430,000 | 14.430 | 1,450,000 | 0.018 | 800,000 | 0.019 |
09/05/2024 | 0.018 | 117.900 | 1,200,000 | 15,080,000 | 15.080 | 600,000 | 0.018 | 600,000 | 0.017 |
08/05/2024 | 0.020 | 113.500 | 450,000 | 15,080,000 | 15.080 | 450,000 | 0.019 | ||
07/05/2024 | 0.019 | 115.500 | 900,000 | 15,530,000 | 15.530 | 900,000 | 0.019 | ||
06/05/2024 | 0.016 | 120.300 | 100,000 | 16,430,000 | 16.430 | 100,000 | 0.016 | ||
03/05/2024 | 0.016 | 119.700 | 405,000 | 16,530,000 | 16.530 | 305,000 | 0.016 | ||
02/05/2024 | 0.017 | 119.100 | 4,455,000 | 16,835,000 | 16.835 | 685,000 | 0.019 | 3,770,000 | 0.020 |
30/04/2024 | 0.025 | 109.500 | 5,445,000 | 13,750,000 | 13.750 | 4,395,000 | 0.025 | 575,000 | 0.025 |
29/04/2024 | 0.024 | 111.400 | 15,340,000 | 17,570,000 | 17.570 | 8,855,000 | 0.022 | 4,335,000 | 0.024 |
26/04/2024 | 0.019 | 115.600 | 5,870,000 | 22,090,000 | 22.090 | 2,860,000 | 0.021 | 2,650,000 | 0.020 |
25/04/2024 | 0.024 | 111.500 | 15,840,000 | 22,300,000 | 22.300 | 9,095,000 | 0.024 | 3,515,000 | 0.024 |
24/04/2024 | 0.023 | 113.600 | 20,905,000 | 27,880,000 | 27.880 | 8,450,000 | 0.025 | 11,105,000 | 0.025 |
23/04/2024 | 0.028 | 108.600 | 275,170,000 | 25,225,000 | 25.225 | 128,545,000 | 0.037 | 144,725,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |