Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.108 | 77.950 | 1,645,000 | 0 | 0.000 | 1,395,000 | 0.106 | 250,000 | 0.109 |
09/05/2024 | 0.115 | 76.800 | 3,575,000 | 1,145,000 | 1.150 | 1,475,000 | 0.116 | 2,100,000 | 0.121 |
08/05/2024 | 0.120 | 76.150 | 4,380,000 | 520,000 | 0.520 | 2,190,000 | 0.114 | 2,190,000 | 0.111 |
07/05/2024 | 0.108 | 78.050 | 3,010,000 | 520,000 | 0.520 | 1,505,000 | 0.106 | 1,505,000 | 0.105 |
06/05/2024 | 0.099 | 79.500 | 4,150,000 | 520,000 | 0.520 | 2,075,000 | 0.102 | 2,075,000 | 0.102 |
03/05/2024 | 0.103 | 79.200 | 7,230,000 | 520,000 | 0.520 | 3,355,000 | 0.104 | 3,875,000 | 0.103 |
02/05/2024 | 0.122 | 76.100 | 3,940,000 | 0 | 0.000 | 1,990,000 | 0.124 | 1,950,000 | 0.125 |
30/04/2024 | 0.136 | 74.350 | 5,440,000 | 40,000 | 0.040 | 2,700,000 | 0.134 | 2,740,000 | 0.134 |
29/04/2024 | 0.139 | 74.350 | 1,750,000 | 0 | 0.000 | 875,000 | 0.133 | 875,000 | 0.132 |
26/04/2024 | 0.132 | 75.300 | 600,000 | 0 | 0.000 | 300,000 | 0.133 | 300,000 | 0.139 |
25/04/2024 | 0.150 | 73.000 | 5,050,000 | 0 | 0.000 | 2,525,000 | 0.149 | 2,525,000 | 0.149 |
24/04/2024 | 0.155 | 72.500 | 1,450,000 | 0 | 0.000 | 725,000 | 0.160 | 725,000 | 0.165 |
23/04/2024 | 0.183 | 69.800 | 300,000 | 0 | 0.000 | 150,000 | 0.183 | 150,000 | 0.185 |
22/04/2024 | 0.201 | 68.450 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.219 | 66.700 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.205 | 67.900 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.205 | 68.000 | 520,000 | 0 | 0.000 | 520,000 | 0.206 | ||
16/04/2024 | 0.201 | 68.450 | 0 | 520,000 | 0.520 | ||||
15/04/2024 | 0.180 | 70.400 | 1,400,000 | 520,000 | 0.520 | 700,000 | 0.181 | 700,000 | 0.182 |
12/04/2024 | 0.166 | 71.650 | 1,150,000 | 520,000 | 0.520 | 575,000 | 0.163 | 575,000 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |