Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.060 | 55.600 | 26,885,000 | 67,580,000 | 67.580 | 8,245,000 | 0.056 | 15,375,000 | 0.057 |
29/05/2024 | 0.058 | 55.150 | 15,390,000 | 60,450,000 | 60.450 | 6,190,000 | 0.061 | 7,490,000 | 0.060 |
28/05/2024 | 0.069 | 56.550 | 9,900,000 | 59,150,000 | 59.150 | 6,330,000 | 0.069 | 2,560,000 | 0.071 |
27/05/2024 | 0.071 | 56.850 | 37,035,000 | 62,920,000 | 62.920 | 26,045,000 | 0.071 | 6,865,000 | 0.070 |
24/05/2024 | 0.070 | 56.650 | 44,170,000 | 82,100,000 | 82.100 | 16,620,000 | 0.077 | 18,845,000 | 0.079 |
23/05/2024 | 0.090 | 59.150 | 65,960,000 | 79,875,000 | 79.875 | 25,415,000 | 0.096 | 27,540,000 | 0.095 |
22/05/2024 | 0.092 | 58.150 | 70,800,000 | 77,750,000 | 77.750 | 31,220,000 | 0.091 | 33,090,000 | 0.096 |
21/05/2024 | 0.083 | 56.900 | 146,775,000 | 75,880,000 | 75.880 | 62,185,000 | 0.095 | 79,690,000 | 0.094 |
20/05/2024 | 0.103 | 59.150 | 169,875,000 | 58,375,000 | 58.375 | 71,450,000 | 0.104 | 87,885,000 | 0.105 |
17/05/2024 | 0.098 | 58.200 | 32,265,000 | 41,940,000 | 41.940 | 8,395,000 | 0.103 | 18,860,000 | 0.101 |
16/05/2024 | 0.101 | 58.150 | 152,155,000 | 31,475,000 | 31.475 | 74,840,000 | 0.094 | 75,115,000 | 0.094 |
14/05/2024 | 0.096 | 57.500 | 111,460,000 | 31,200,000 | 31.200 | 52,960,000 | 0.108 | 54,935,000 | 0.107 |
13/05/2024 | 0.091 | 57.100 | 75,605,000 | 29,225,000 | 29.225 | 33,820,000 | 0.085 | 39,395,000 | 0.085 |
10/05/2024 | 0.086 | 56.750 | 53,905,000 | 23,650,000 | 23.650 | 23,820,000 | 0.086 | 27,580,000 | 0.085 |
09/05/2024 | 0.093 | 57.850 | 78,895,000 | 19,890,000 | 19.890 | 37,030,000 | 0.092 | 40,565,000 | 0.093 |
08/05/2024 | 0.086 | 57.000 | 85,875,000 | 16,355,000 | 16.355 | 39,510,000 | 0.102 | 40,335,000 | 0.103 |
07/05/2024 | 0.103 | 59.000 | 88,280,000 | 15,530,000 | 15.530 | 42,405,000 | 0.121 | 43,725,000 | 0.120 |
06/05/2024 | 0.132 | 61.950 | 93,625,000 | 14,210,000 | 14.210 | 47,725,000 | 0.129 | 45,150,000 | 0.130 |
03/05/2024 | 0.136 | 62.200 | 8,795,000 | 16,785,000 | 16.785 | 6,345,000 | 0.125 | 1,975,000 | 0.129 |
02/05/2024 | 0.108 | 59.200 | 7,835,000 | 21,155,000 | 21.155 | 5,610,000 | 0.094 | 1,035,000 | 0.102 |
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 |