Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.122 | 269.400 | 10,840,000 | 100,000 | 0.100 | 5,420,000 | 0.118 | 5,420,000 | 0.117 |
03/05/2024 | 0.123 | 268.800 | 17,330,000 | 100,000 | 0.100 | 8,540,000 | 0.125 | 8,540,000 | 0.125 |
02/05/2024 | 0.112 | 264.800 | 11,260,000 | 100,000 | 0.100 | 5,580,000 | 0.096 | 5,680,000 | 0.094 |
30/04/2024 | 0.085 | 251.600 | 14,160,000 | 0 | 0.000 | 7,080,000 | 0.089 | 7,080,000 | 0.089 |
29/04/2024 | 0.093 | 255.000 | 26,640,000 | 0 | 0.000 | 13,320,000 | 0.099 | 13,320,000 | 0.098 |
26/04/2024 | 0.081 | 250.200 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.079 | 4,300,000 | 0.079 |
25/04/2024 | 0.075 | 246.800 | 26,600,000 | 0 | 0.000 | 13,300,000 | 0.075 | 13,300,000 | 0.075 |
24/04/2024 | 0.062 | 239.000 | 5,720,000 | 0 | 0.000 | 2,860,000 | 0.057 | 2,860,000 | 0.056 |
23/04/2024 | 0.049 | 230.800 | 400,000 | 0 | 0.000 | 200,000 | 0.040 | 200,000 | 0.037 |
22/04/2024 | 0.036 | 220.000 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.038 | 1,060,000 | 0.038 |
19/04/2024 | 0.031 | 214.600 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.035 | 218.600 | 1,640,000 | 0 | 0.000 | 820,000 | 0.032 | 820,000 | 0.031 |
17/04/2024 | 0.032 | 215.600 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.034 | 217.600 | 0 | 0 | 0.000 | ||||
15/04/2024 | 0.043 | 224.400 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.048 | 228.200 | 640,000 | 0 | 0.000 | 320,000 | 0.051 | 320,000 | 0.051 |
11/04/2024 | 0.053 | 234.000 | 0 | 0 | 0.000 | ||||
10/04/2024 | 0.051 | 234.600 | 0 | 0 | 0.000 | ||||
09/04/2024 | 0.047 | 231.200 | 840,000 | 0 | 0.000 | 420,000 | 0.048 | 420,000 | 0.048 |
08/04/2024 | 0.043 | 228.200 | 600,000 | 0 | 0.000 | 300,000 | 0.044 | 300,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |