Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.086 | 76.800 | 2,750,000 | 5,150,000 | 5.150 | 1,375,000 | 0.087 | 1,375,000 | 0.088 |
08/05/2024 | 0.089 | 76.150 | 2,170,000 | 5,150,000 | 5.150 | 1,170,000 | 0.086 | 1,000,000 | 0.083 |
07/05/2024 | 0.078 | 78.050 | 9,630,000 | 5,320,000 | 5.320 | 3,190,000 | 0.078 | 5,190,000 | 0.077 |
06/05/2024 | 0.074 | 79.500 | 9,545,000 | 3,320,000 | 3.320 | 5,385,000 | 0.075 | 4,160,000 | 0.074 |
03/05/2024 | 0.073 | 79.200 | 8,560,000 | 4,545,000 | 4.550 | 3,555,000 | 0.071 | 5,005,000 | 0.073 |
02/05/2024 | 0.091 | 76.100 | 6,740,000 | 3,095,000 | 3.100 | 3,330,000 | 0.092 | 3,410,000 | 0.093 |
30/04/2024 | 0.101 | 74.350 | 14,170,000 | 3,015,000 | 3.020 | 5,625,000 | 0.101 | 8,545,000 | 0.101 |
29/04/2024 | 0.104 | 74.350 | 9,800,000 | 95,000 | 0.100 | 5,175,000 | 0.099 | 4,525,000 | 0.099 |
26/04/2024 | 0.097 | 75.300 | 12,840,000 | 745,000 | 0.750 | 5,715,000 | 0.102 | 6,360,000 | 0.102 |
25/04/2024 | 0.115 | 73.000 | 15,215,000 | 100,000 | 0.100 | 8,025,000 | 0.111 | 7,175,000 | 0.110 |
24/04/2024 | 0.117 | 72.500 | 3,635,000 | 950,000 | 0.950 | 1,385,000 | 0.121 | 1,750,000 | 0.118 |
23/04/2024 | 0.141 | 69.800 | 10,500,000 | 585,000 | 0.590 | 4,715,000 | 0.141 | 5,250,000 | 0.140 |
22/04/2024 | 0.159 | 68.450 | 950,000 | 50,000 | 0.050 | 725,000 | 0.162 | 225,000 | 0.161 |
19/04/2024 | 0.174 | 66.700 | 6,750,000 | 550,000 | 0.550 | 3,100,000 | 0.177 | 3,650,000 | 0.177 |
18/04/2024 | 0.161 | 67.900 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.162 | 68.000 | 1,020,000 | 0 | 0.000 | 1,020,000 | 0.162 | ||
16/04/2024 | 0.157 | 68.450 | 4,335,000 | 1,020,000 | 1.020 | 3,815,000 | 0.152 | 520,000 | 0.153 |
15/04/2024 | 0.138 | 70.400 | 10,485,000 | 4,315,000 | 4.320 | 2,860,000 | 0.141 | 7,125,000 | 0.139 |
12/04/2024 | 0.127 | 71.650 | 520,000 | 50,000 | 0.050 | 260,000 | 0.124 | ||
11/04/2024 | 0.109 | 74.200 | 10,000 | 310,000 | 0.310 | 10,000 | 0.117 |
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 |