Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.108 | 60.459 | 13,218,000 | 464,000 | 0.660 | 6,602,000 | 0.103 | 6,596,000 | 0.103 |
27/05/2024 | 0.114 | 60.559 | 13,968,000 | 470,000 | 0.670 | 6,984,000 | 0.106 | 6,954,000 | 0.105 |
24/05/2024 | 0.100 | 59.259 | 3,070,000 | 500,000 | 0.710 | 1,460,000 | 0.107 | 1,610,000 | 0.106 |
23/05/2024 | 0.124 | 60.459 | 4,586,000 | 350,000 | 0.500 | 2,454,000 | 0.128 | 2,132,000 | 0.128 |
22/05/2024 | 0.139 | 61.109 | 17,974,000 | 672,000 | 0.960 | 8,696,000 | 0.141 | 9,062,000 | 0.141 |
21/05/2024 | 0.147 | 61.459 | 29,836,000 | 306,000 | 0.440 | 14,720,000 | 0.148 | 14,770,000 | 0.148 |
20/05/2024 | 0.207 | 63.959 | 3,612,000 | 256,000 | 0.370 | 1,890,000 | 0.219 | 1,520,000 | 0.221 |
17/05/2024 | 0.223 | 64.109 | 24,088,000 | 626,000 | 0.890 | 11,412,000 | 0.203 | 11,598,000 | 0.203 |
16/05/2024 | 0.169 | 62.009 | 7,866,000 | 440,000 | 0.630 | 3,854,000 | 0.180 | 4,002,000 | 0.180 |
14/05/2024 | 0.164 | 61.709 | 6,686,000 | 292,000 | 0.420 | 3,356,000 | 0.174 | 3,330,000 | 0.177 |
13/05/2024 | 0.203 | 63.209 | 11,426,000 | 318,000 | 0.450 | 5,716,000 | 0.195 | 5,710,000 | 0.195 |
10/05/2024 | 0.206 | 63.009 | 29,142,000 | 324,000 | 0.460 | 14,510,000 | 0.194 | 14,482,000 | 0.193 |
09/05/2024 | 0.171 | 61.609 | 25,400,000 | 352,000 | 0.500 | 12,910,000 | 0.161 | 12,470,000 | 0.161 |
08/05/2024 | 0.140 | 60.059 | 15,048,000 | 792,000 | 1.130 | 7,512,000 | 0.140 | 7,536,000 | 0.140 |
07/05/2024 | 0.144 | 60.059 | 10,288,000 | 768,000 | 1.100 | 5,000,000 | 0.149 | 5,166,000 | 0.149 |
06/05/2024 | 0.176 | 61.309 | 21,052,000 | 602,000 | 0.860 | 10,406,000 | 0.171 | 10,218,000 | 0.171 |
03/05/2024 | 0.154 | 60.159 | 18,340,000 | 790,000 | 1.130 | 9,090,000 | 0.154 | 9,030,000 | 0.153 |
02/05/2024 | 0.120 | 58.159 | 14,096,000 | 850,000 | 1.210 | 6,382,000 | 0.110 | 6,832,000 | 0.108 |
30/04/2024 | 0.099 | 56.609 | 1,228,000 | 400,000 | 0.570 | 824,000 | 0.097 | 404,000 | 0.099 |
29/04/2024 | 0.090 | 56.109 | 942,000 | 820,000 | 1.170 | 734,000 | 0.101 | 208,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 09:56 | |
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 |