Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.122 | 59.800 | 5,660,000 | 6,800,000 | 6.800 | 2,720,000 | 0.125 | 2,940,000 | 0.124 |
29/05/2024 | 0.127 | 60.400 | 13,030,000 | 6,580,000 | 6.580 | 8,930,000 | 0.127 | 4,100,000 | 0.126 |
28/05/2024 | 0.128 | 60.459 | 13,110,000 | 11,410,000 | 11.410 | 6,360,000 | 0.127 | 6,750,000 | 0.127 |
27/05/2024 | 0.132 | 60.559 | 3,120,000 | 11,020,000 | 11.020 | 1,530,000 | 0.127 | 1,590,000 | 0.126 |
24/05/2024 | 0.119 | 59.259 | 21,760,000 | 10,960,000 | 10.960 | 10,310,000 | 0.123 | 10,370,000 | 0.123 |
23/05/2024 | 0.131 | 60.459 | 30,580,000 | 10,900,000 | 10.900 | 14,410,000 | 0.132 | 14,350,000 | 0.132 |
22/05/2024 | 0.135 | 61.109 | 51,150,000 | 10,960,000 | 10.960 | 25,100,000 | 0.136 | 25,650,000 | 0.135 |
21/05/2024 | 0.138 | 61.459 | 35,230,000 | 10,410,000 | 10.410 | 17,470,000 | 0.140 | 17,700,000 | 0.140 |
20/05/2024 | 0.161 | 63.959 | 11,680,000 | 10,180,000 | 10.180 | 5,790,000 | 0.165 | 5,740,000 | 0.164 |
17/05/2024 | 0.164 | 64.109 | 19,260,000 | 10,230,000 | 10.230 | 9,440,000 | 0.155 | 8,790,000 | 0.154 |
16/05/2024 | 0.143 | 62.009 | 44,570,000 | 10,880,000 | 10.880 | 21,630,000 | 0.137 | 21,250,000 | 0.137 |
14/05/2024 | 0.139 | 61.709 | 19,620,000 | 11,260,000 | 11.260 | 9,250,000 | 0.150 | 9,630,000 | 0.149 |
13/05/2024 | 0.153 | 63.209 | 23,580,000 | 10,880,000 | 10.880 | 11,580,000 | 0.149 | 11,750,000 | 0.149 |
10/05/2024 | 0.154 | 63.009 | 49,420,000 | 10,710,000 | 10.710 | 24,410,000 | 0.147 | 24,190,000 | 0.146 |
09/05/2024 | 0.140 | 61.609 | 24,890,000 | 10,930,000 | 10.930 | 12,930,000 | 0.133 | 11,920,000 | 0.132 |
08/05/2024 | 0.127 | 60.059 | 15,690,000 | 11,940,000 | 11.940 | 8,370,000 | 0.127 | 7,300,000 | 0.127 |
07/05/2024 | 0.126 | 60.059 | 8,140,000 | 13,010,000 | 13.010 | 5,550,000 | 0.128 | 2,570,000 | 0.131 |
06/05/2024 | 0.140 | 61.309 | 5,440,000 | 15,990,000 | 15.990 | 3,040,000 | 0.132 | 2,400,000 | 0.133 |
03/05/2024 | 0.131 | 60.159 | 2,200,000 | 16,630,000 | 16.630 | 1,880,000 | 0.129 | 240,000 | 0.132 |
02/05/2024 | 0.114 | 58.159 | 12,590,000 | 18,270,000 | 18.270 | 6,730,000 | 0.107 | 5,790,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |