Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.124 | 115.500 | 32,630,000 | 4,025,000 | 2.683 | 15,910,000 | 0.132 | 15,440,000 | 0.132 |
06/05/2024 | 0.162 | 120.300 | 4,080,000 | 4,495,000 | 2.997 | 2,895,000 | 0.153 | 980,000 | 0.156 |
03/05/2024 | 0.161 | 119.700 | 3,995,000 | 6,410,000 | 4.273 | 5,000 | 0.161 | 3,570,000 | 0.160 |
02/05/2024 | 0.159 | 119.100 | 740,000 | 2,845,000 | 1.897 | 240,000 | 0.114 | 20,000 | 0.160 |
30/04/2024 | 0.089 | 109.500 | 43,905,000 | 3,065,000 | 2.043 | 25,205,000 | 0.092 | 18,040,000 | 0.093 |
29/04/2024 | 0.102 | 111.400 | 3,915,000 | 10,230,000 | 6.820 | 1,980,000 | 0.112 | 1,915,000 | 0.110 |
26/04/2024 | 0.136 | 115.600 | 8,655,000 | 10,295,000 | 6.863 | 2,345,000 | 0.132 | 5,000,000 | 0.128 |
25/04/2024 | 0.102 | 111.500 | 2,820,000 | 7,640,000 | 5.093 | 1,560,000 | 0.103 | 870,000 | 0.100 |
24/04/2024 | 0.111 | 113.600 | 36,405,000 | 8,330,000 | 5.553 | 16,695,000 | 0.097 | 15,490,000 | 0.098 |
23/04/2024 | 0.086 | 108.600 | 54,375,000 | 9,535,000 | 6.357 | 16,225,000 | 0.073 | 16,780,000 | 0.073 |
22/04/2024 | 0.049 | 100.600 | 23,455,000 | 8,980,000 | 5.987 | 12,705,000 | 0.049 | 7,025,000 | 0.049 |
19/04/2024 | 0.034 | 95.300 | 1,118,940,000 | 14,660,000 | 9.773 | 561,290,000 | 0.031 | 553,510,000 | 0.031 |
18/04/2024 | 0.043 | 97.750 | 626,435,000 | 22,440,000 | 14.960 | 308,320,000 | 0.038 | 314,565,000 | 0.038 |
17/04/2024 | 0.045 | 97.550 | 383,830,000 | 16,195,000 | 10.797 | 191,070,000 | 0.048 | 190,965,000 | 0.048 |
16/04/2024 | 0.050 | 98.700 | 34,085,000 | 16,300,000 | 10.867 | 13,875,000 | 0.055 | 18,795,000 | 0.052 |
15/04/2024 | 0.063 | 101.600 | 64,910,000 | 11,380,000 | 7.587 | 31,045,000 | 0.058 | 31,990,000 | 0.058 |
12/04/2024 | 0.065 | 102.100 | 30,145,000 | 10,435,000 | 6.957 | 13,805,000 | 0.072 | 15,880,000 | 0.071 |
11/04/2024 | 0.080 | 104.500 | 436,415,000 | 8,360,000 | 5.573 | 217,690,000 | 0.073 | 213,850,000 | 0.073 |
10/04/2024 | 0.074 | 103.800 | 49,055,000 | 12,200,000 | 8.133 | 21,630,000 | 0.069 | 24,010,000 | 0.069 |
09/04/2024 | 0.060 | 99.700 | 241,320,000 | 9,820,000 | 6.547 | 119,415,000 | 0.062 | 119,480,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |