Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.218 | 36.200 | 0 | 50,000 | 0.125 | ||||
08/05/2024 | 0.193 | 35.550 | 50,000 | 50,000 | 0.125 | 50,000 | 0.191 | ||
07/05/2024 | 0.234 | 36.300 | 0 | 100,000 | 0.250 | ||||
06/05/2024 | 0.232 | 36.050 | 0 | 100,000 | 0.250 | ||||
03/05/2024 | 0.244 | 36.150 | 5,000 | 100,000 | 0.250 | 5,000 | 0.255 | ||
02/05/2024 | 0.204 | 35.650 | 4,080,000 | 105,000 | 0.262 | 2,040,000 | 0.203 | 2,040,000 | 0.201 |
30/04/2024 | 0.152 | 34.350 | 8,000,000 | 105,000 | 0.262 | 4,000,000 | 0.144 | 4,000,000 | 0.142 |
29/04/2024 | 0.183 | 34.950 | 7,115,000 | 105,000 | 0.262 | 3,555,000 | 0.178 | 3,540,000 | 0.178 |
26/04/2024 | 0.161 | 34.200 | 5,480,000 | 120,000 | 0.300 | 2,745,000 | 0.166 | 2,535,000 | 0.163 |
25/04/2024 | 0.153 | 34.100 | 7,330,000 | 330,000 | 0.825 | 3,645,000 | 0.140 | 3,685,000 | 0.139 |
24/04/2024 | 0.108 | 33.050 | 0 | 290,000 | 0.725 | ||||
23/04/2024 | 0.094 | 32.450 | 600,000 | 290,000 | 0.725 | 300,000 | 0.097 | 300,000 | 0.096 |
22/04/2024 | 0.086 | 32.300 | 0 | 290,000 | 0.725 | ||||
19/04/2024 | 0.099 | 32.550 | 0 | 290,000 | 0.725 | ||||
18/04/2024 | 0.107 | 32.650 | 3,200,000 | 290,000 | 0.725 | 1,600,000 | 0.115 | 1,600,000 | 0.115 |
17/04/2024 | 0.083 | 31.750 | 0 | 290,000 | 0.725 | ||||
16/04/2024 | 0.080 | 31.350 | 0 | 290,000 | 0.725 | ||||
15/04/2024 | 0.091 | 31.750 | 1,120,000 | 290,000 | 0.725 | 560,000 | 0.094 | 560,000 | 0.093 |
12/04/2024 | 0.085 | 31.600 | 10,000 | 290,000 | 0.725 | 10,000 | 0.092 | ||
11/04/2024 | 0.097 | 31.900 | 560,000 | 300,000 | 0.750 | 280,000 | 0.094 | 120,000 | 0.092 |
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 |