Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.132 | 266.000 | 26,500,000 | 1,470,000 | 0.980 | 13,540,000 | 0.147 | 12,020,000 | 0.149 |
06/05/2024 | 0.157 | 269.400 | 5,860,000 | 2,990,000 | 1.993 | 2,920,000 | 0.152 | 2,750,000 | 0.153 |
03/05/2024 | 0.158 | 268.800 | 110,510,000 | 3,160,000 | 2.107 | 55,750,000 | 0.160 | 54,240,000 | 0.161 |
02/05/2024 | 0.141 | 264.800 | 33,590,000 | 4,670,000 | 3.113 | 16,230,000 | 0.115 | 15,810,000 | 0.114 |
30/04/2024 | 0.106 | 251.600 | 10,710,000 | 5,090,000 | 3.393 | 6,080,000 | 0.112 | 4,250,000 | 0.109 |
29/04/2024 | 0.113 | 255.000 | 98,170,000 | 6,920,000 | 4.613 | 46,730,000 | 0.104 | 48,090,000 | 0.104 |
26/04/2024 | 0.092 | 250.200 | 75,060,000 | 5,560,000 | 3.707 | 35,690,000 | 0.086 | 38,230,000 | 0.086 |
25/04/2024 | 0.079 | 246.800 | 76,890,000 | 3,020,000 | 2.013 | 38,940,000 | 0.078 | 36,670,000 | 0.081 |
24/04/2024 | 0.054 | 239.000 | 13,540,000 | 5,290,000 | 3.527 | 5,860,000 | 0.053 | 7,310,000 | 0.052 |
23/04/2024 | 0.044 | 230.800 | 8,920,000 | 3,840,000 | 2.560 | 6,970,000 | 0.035 | 1,850,000 | 0.042 |
22/04/2024 | 0.025 | 220.000 | 1,260,000 | 8,960,000 | 5.973 | 1,000,000 | 0.026 | 260,000 | 0.025 |
19/04/2024 | 0.020 | 214.600 | 1,180,000 | 9,700,000 | 6.467 | 1,180,000 | 0.020 | ||
18/04/2024 | 0.024 | 218.600 | 300,000 | 10,880,000 | 7.253 | 100,000 | 0.023 | 200,000 | 0.022 |
17/04/2024 | 0.020 | 215.600 | 1,340,000 | 10,780,000 | 7.187 | 830,000 | 0.019 | 510,000 | 0.020 |
16/04/2024 | 0.022 | 217.600 | 8,830,000 | 11,100,000 | 7.400 | 1,700,000 | 0.022 | 5,130,000 | 0.024 |
15/04/2024 | 0.030 | 224.400 | 19,490,000 | 7,670,000 | 5.113 | 10,260,000 | 0.029 | 9,150,000 | 0.030 |
12/04/2024 | 0.036 | 228.200 | 40,390,000 | 8,780,000 | 5.853 | 17,750,000 | 0.042 | 22,640,000 | 0.041 |
11/04/2024 | 0.048 | 234.000 | 640,000 | 3,890,000 | 2.593 | 150,000 | 0.043 | 490,000 | 0.045 |
10/04/2024 | 0.049 | 234.600 | 3,570,000 | 3,550,000 | 2.367 | 1,760,000 | 0.048 | 1,810,000 | 0.048 |
09/04/2024 | 0.045 | 231.200 | 8,650,000 | 3,500,000 | 2.333 | 4,860,000 | 0.045 | 3,790,000 | 0.045 |
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 |