Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.105 | 266.000 | 5,810,000 | 1,580,000 | 1.129 | 5,710,000 | 0.097 | ||
06/05/2024 | 0.101 | 269.400 | 550,000 | 7,290,000 | 5.207 | 550,000 | 0.106 | ||
03/05/2024 | 0.105 | 268.800 | 0 | 7,840,000 | 5.600 | ||||
02/05/2024 | 0.119 | 264.800 | 160,000 | 7,840,000 | 5.600 | ||||
30/04/2024 | 0.164 | 251.600 | 4,790,000 | 7,840,000 | 5.600 | 3,990,000 | 0.147 | ||
29/04/2024 | 0.159 | 255.000 | 2,430,000 | 11,830,000 | 8.450 | 2,420,000 | 0.157 | ||
26/04/2024 | 0.178 | 250.200 | 2,480,000 | 14,250,000 | 10.179 | 2,450,000 | 0.178 | ||
25/04/2024 | 0.193 | 246.800 | 11,590,000 | 16,700,000 | 11.929 | 440,000 | 0.236 | 9,740,000 | 0.194 |
24/04/2024 | 0.240 | 239.000 | 2,640,000 | 7,400,000 | 5.286 | 2,640,000 | 0.246 | ||
23/04/2024 | 0.305 | 230.800 | 4,760,000 | 4,760,000 | 3.400 | 4,760,000 | 0.325 | ||
22/04/2024 | 0.380 | 220.000 | 200,000 | 0 | 0.000 | 100,000 | 0.365 | 100,000 | 0.370 |
19/04/2024 | 0.420 | 214.600 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.395 | 218.600 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.410 | 215.600 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.400 | 217.600 | 60,000 | 0 | 0.000 | 30,000 | 0.400 | 30,000 | 0.380 |
15/04/2024 | 0.345 | 224.400 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.315 | 228.200 | 620,000 | 0 | 0.000 | 450,000 | 0.296 | 170,000 | 0.300 |
11/04/2024 | 0.280 | 234.000 | 2,280,000 | 280,000 | 0.200 | 2,000,000 | 0.295 | 280,000 | 0.300 |
10/04/2024 | 0.275 | 234.600 | 2,040,000 | 2,000,000 | 1.429 | 20,000 | 0.280 | 2,020,000 | 0.275 |
09/04/2024 | 0.295 | 231.200 | 50,000 | 0 | 0.000 | 30,000 | 0.293 | 20,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 15:29 | |
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 |