Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.100 | 39.150 | 400,000 | 0 | 0.000 | 400,000 | 0.085 | ||
14/05/2024 | 0.065 | 36.800 | 290,000 | 400,000 | 0.588 | 90,000 | 0.069 | 200,000 | 0.067 |
13/05/2024 | 0.089 | 38.300 | 1,050,000 | 290,000 | 0.426 | 510,000 | 0.084 | 440,000 | 0.079 |
10/05/2024 | 0.074 | 37.300 | 800,000 | 360,000 | 0.529 | 400,000 | 0.069 | 400,000 | 0.071 |
09/05/2024 | 0.071 | 37.050 | 500,000 | 360,000 | 0.529 | 250,000 | 0.070 | 250,000 | 0.070 |
08/05/2024 | 0.070 | 36.850 | 300,000 | 360,000 | 0.529 | 150,000 | 0.077 | 150,000 | 0.074 |
07/05/2024 | 0.077 | 37.200 | 810,000 | 360,000 | 0.529 | 510,000 | 0.074 | 300,000 | 0.075 |
06/05/2024 | 0.082 | 37.450 | 430,000 | 570,000 | 0.838 | 60,000 | 0.078 | 370,000 | 0.074 |
03/05/2024 | 0.087 | 37.500 | 1,150,000 | 260,000 | 0.382 | 650,000 | 0.085 | 400,000 | 0.085 |
02/05/2024 | 0.064 | 36.200 | 2,150,000 | 510,000 | 0.750 | 1,090,000 | 0.061 | 960,000 | 0.059 |
30/04/2024 | 0.054 | 35.450 | 1,050,000 | 640,000 | 0.941 | 400,000 | 0.061 | 650,000 | 0.061 |
29/04/2024 | 0.065 | 36.000 | 2,400,000 | 390,000 | 0.574 | 1,200,000 | 0.076 | 1,200,000 | 0.075 |
26/04/2024 | 0.063 | 35.600 | 580,000 | 390,000 | 0.574 | 580,000 | 0.060 | ||
25/04/2024 | 0.051 | 35.050 | 110,000 | 970,000 | 1.426 | 10,000 | 0.046 | 100,000 | 0.048 |
24/04/2024 | 0.051 | 35.000 | 2,230,000 | 880,000 | 1.294 | 1,810,000 | 0.053 | 370,000 | 0.053 |
23/04/2024 | 0.050 | 34.900 | 670,000 | 2,320,000 | 3.412 | 320,000 | 0.047 | 350,000 | 0.050 |
22/04/2024 | 0.047 | 34.550 | 580,000 | 2,290,000 | 3.368 | 260,000 | 0.049 | 320,000 | 0.049 |
19/04/2024 | 0.038 | 33.650 | 1,830,000 | 2,230,000 | 3.279 | 700,000 | 0.039 | 1,080,000 | 0.038 |
18/04/2024 | 0.045 | 34.050 | 1,100,000 | 1,850,000 | 2.721 | 160,000 | 0.051 | 940,000 | 0.053 |
17/04/2024 | 0.049 | 34.200 | 5,670,000 | 1,070,000 | 1.574 | 2,450,000 | 0.053 | 3,210,000 | 0.051 |
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 |