Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.063 | 125.700 | 2,392,500 | 582,500 | 0.728 | 1,392,500 | 0.055 | 927,500 | 0.063 |
08/05/2024 | 0.059 | 124.400 | 7,120,000 | 1,047,500 | 1.309 | 3,110,000 | 0.072 | 3,432,500 | 0.075 |
07/05/2024 | 0.066 | 124.800 | 3,545,000 | 725,000 | 0.906 | 1,797,500 | 0.073 | 1,685,000 | 0.078 |
06/05/2024 | 0.090 | 127.500 | 56,160,000 | 837,500 | 1.047 | 28,685,000 | 0.078 | 27,347,500 | 0.077 |
03/05/2024 | 0.090 | 127.000 | 79,167,500 | 2,175,000 | 2.719 | 37,770,000 | 0.080 | 39,037,500 | 0.081 |
02/05/2024 | 0.051 | 120.400 | 20,917,500 | 907,500 | 1.134 | 10,177,500 | 0.048 | 10,705,000 | 0.048 |
30/04/2024 | 0.030 | 114.800 | 1,750,000 | 380,000 | 0.475 | 800,000 | 0.033 | 800,000 | 0.036 |
29/04/2024 | 0.046 | 118.000 | 5,260,000 | 380,000 | 0.475 | 2,735,000 | 0.055 | 2,525,000 | 0.054 |
26/04/2024 | 0.046 | 117.700 | 6,250,000 | 590,000 | 0.737 | 3,125,000 | 0.043 | 3,125,000 | 0.043 |
25/04/2024 | 0.025 | 111.300 | 1,000,000 | 590,000 | 0.737 | 500,000 | 0.029 | 500,000 | 0.027 |
24/04/2024 | 0.025 | 111.200 | 100,000 | 590,000 | 0.737 | 100,000 | 0.025 | ||
23/04/2024 | 0.015 | 106.600 | 100,000 | 490,000 | 0.612 | 100,000 | 0.016 | ||
22/04/2024 | 0.010 | 100.500 | 120,000 | 390,000 | 0.488 | 120,000 | 0.010 | ||
19/04/2024 | 0.010 | 97.300 | 0 | 510,000 | 0.638 | ||||
18/04/2024 | 0.010 | 98.050 | 0 | 510,000 | 0.638 | ||||
17/04/2024 | 0.010 | 98.750 | 0 | 510,000 | 0.638 | ||||
16/04/2024 | 0.010 | 98.850 | 0 | 510,000 | 0.638 | ||||
15/04/2024 | 0.014 | 101.200 | 0 | 510,000 | 0.638 | ||||
12/04/2024 | 0.014 | 102.400 | 90,000 | 510,000 | 0.638 | 90,000 | 0.014 | ||
11/04/2024 | 0.023 | 105.800 | 0 | 600,000 | 0.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |