Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.101 | 269.400 | 33,240,000 | 2,090,000 | 2.610 | 18,120,000 | 0.110 | 14,760,000 | 0.112 |
03/05/2024 | 0.104 | 268.800 | 3,450,000 | 5,450,000 | 6.810 | 240,000 | 0.102 | 3,060,000 | 0.099 |
02/05/2024 | 0.119 | 264.800 | 3,360,000 | 2,630,000 | 3.290 | 1,490,000 | 0.177 | 920,000 | 0.138 |
30/04/2024 | 0.168 | 251.600 | 1,180,000 | 3,200,000 | 4.000 | 540,000 | 0.168 | 290,000 | 0.151 |
29/04/2024 | 0.162 | 255.000 | 19,730,000 | 3,450,000 | 4.310 | 7,250,000 | 0.154 | 10,470,000 | 0.155 |
26/04/2024 | 0.187 | 250.200 | 5,350,000 | 230,000 | 0.290 | 2,950,000 | 0.194 | 2,400,000 | 0.195 |
25/04/2024 | 0.201 | 246.800 | 400,000 | 780,000 | 0.980 | 200,000 | 0.201 | ||
24/04/2024 | 0.255 | 239.000 | 370,000 | 580,000 | 0.730 | 10,000 | 0.255 | 360,000 | 0.265 |
23/04/2024 | 0.310 | 230.800 | 230,000 | 230,000 | 0.290 | 20,000 | 0.305 | 210,000 | 0.310 |
22/04/2024 | 0.390 | 220.000 | 0 | 40,000 | 0.050 | ||||
19/04/2024 | 0.415 | 214.600 | 0 | 40,000 | 0.050 | ||||
18/04/2024 | 0.390 | 218.600 | 0 | 40,000 | 0.050 | ||||
17/04/2024 | 0.420 | 215.600 | 10,000 | 40,000 | 0.050 | 10,000 | 0.420 | ||
16/04/2024 | 0.385 | 217.600 | 0 | 50,000 | 0.060 | ||||
15/04/2024 | 0.335 | 224.400 | 0 | 50,000 | 0.060 | ||||
12/04/2024 | 0.320 | 228.200 | 10,000 | 50,000 | 0.060 | 10,000 | 0.320 | ||
11/04/2024 | 0.285 | 234.000 | 100,000 | 40,000 | 0.050 | 100,000 | 0.290 | ||
10/04/2024 | 0.280 | 234.600 | 100,000 | 140,000 | 0.180 | 100,000 | 0.280 | ||
09/04/2024 | 0.305 | 231.200 | 0 | 40,000 | 0.050 | ||||
08/04/2024 | 0.320 | 228.200 | 0 | 40,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |