Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.143 | 364.400 | 3,400,000 | 8,310,000 | 13.850 | 770,000 | 0.152 | 220,000 | 0.148 |
02/05/2024 | 0.120 | 360.400 | 9,910,000 | 8,860,000 | 14.767 | 5,210,000 | 0.104 | 3,150,000 | 0.095 |
30/04/2024 | 0.077 | 347.200 | 7,010,000 | 10,920,000 | 18.200 | 6,110,000 | 0.076 | ||
29/04/2024 | 0.077 | 347.600 | 5,960,000 | 4,810,000 | 8.017 | 4,430,000 | 0.094 | 540,000 | 0.095 |
26/04/2024 | 0.087 | 348.400 | 27,180,000 | 8,700,000 | 14.500 | 15,070,000 | 0.081 | 6,890,000 | 0.077 |
25/04/2024 | 0.058 | 339.400 | 20,050,000 | 16,880,000 | 28.133 | 10,150,000 | 0.062 | 9,000,000 | 0.065 |
24/04/2024 | 0.071 | 344.200 | 15,820,000 | 18,030,000 | 30.050 | 6,910,000 | 0.067 | 8,510,000 | 0.066 |
23/04/2024 | 0.045 | 332.400 | 28,580,000 | 16,430,000 | 27.383 | 9,530,000 | 0.038 | 19,050,000 | 0.040 |
22/04/2024 | 0.025 | 320.400 | 10,100,000 | 6,910,000 | 11.517 | 8,200,000 | 0.022 | 1,900,000 | 0.022 |
19/04/2024 | 0.012 | 303.800 | 0 | 13,210,000 | 22.017 | ||||
18/04/2024 | 0.014 | 304.400 | 0 | 13,210,000 | 22.017 | ||||
17/04/2024 | 0.015 | 300.800 | 0 | 13,210,000 | 22.017 | ||||
16/04/2024 | 0.015 | 301.800 | 0 | 13,210,000 | 22.017 | ||||
15/04/2024 | 0.015 | 304.400 | 1,000,000 | 13,210,000 | 22.017 | 1,000,000 | 0.016 | ||
12/04/2024 | 0.018 | 309.600 | 5,000,000 | 12,210,000 | 20.350 | 3,000,000 | 0.021 | 2,000,000 | 0.026 |
11/04/2024 | 0.026 | 315.000 | 100,000 | 13,210,000 | 22.017 | 50,000 | 0.026 | 50,000 | 0.024 |
10/04/2024 | 0.025 | 314.200 | 1,000,000 | 13,210,000 | 22.017 | 1,000,000 | 0.025 | ||
09/04/2024 | 0.018 | 305.000 | 0 | 12,210,000 | 20.350 | ||||
08/04/2024 | 0.020 | 305.400 | 200,000 | 12,210,000 | 20.350 | 200,000 | 0.022 | ||
05/04/2024 | 0.026 | 310.000 | 0 | 12,010,000 | 20.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |