Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.380 | 117.900 | 0 | 235,000 | 0.170 | ||||
08/05/2024 | 0.330 | 113.500 | 0 | 235,000 | 0.170 | ||||
07/05/2024 | 0.355 | 115.500 | 100,000 | 235,000 | 0.170 | 50,000 | 0.355 | 50,000 | 0.395 |
06/05/2024 | 0.420 | 120.300 | 225,000 | 235,000 | 0.170 | 95,000 | 0.420 | 130,000 | 0.395 |
03/05/2024 | 0.420 | 119.700 | 25,000 | 200,000 | 0.145 | ||||
02/05/2024 | 0.420 | 119.100 | 205,000 | 200,000 | 0.145 | 205,000 | 0.379 | ||
30/04/2024 | 0.290 | 109.500 | 720,000 | 405,000 | 0.293 | 720,000 | 0.303 | ||
29/04/2024 | 0.310 | 111.400 | 225,000 | 1,125,000 | 0.815 | 100,000 | 0.325 | ||
26/04/2024 | 0.370 | 115.600 | 410,000 | 1,225,000 | 0.888 | 110,000 | 0.355 | ||
25/04/2024 | 0.305 | 111.500 | 265,000 | 1,335,000 | 0.967 | ||||
24/04/2024 | 0.325 | 113.600 | 1,780,000 | 1,335,000 | 0.967 | 1,090,000 | 0.311 | ||
23/04/2024 | 0.270 | 108.600 | 32,635,000 | 2,425,000 | 1.757 | 14,875,000 | 0.236 | 14,915,000 | 0.235 |
22/04/2024 | 0.191 | 100.600 | 35,835,000 | 2,385,000 | 1.728 | 17,695,000 | 0.188 | 15,895,000 | 0.186 |
19/04/2024 | 0.149 | 95.300 | 10,655,000 | 4,185,000 | 3.033 | 6,305,000 | 0.141 | 3,900,000 | 0.139 |
18/04/2024 | 0.170 | 97.750 | 9,890,000 | 6,590,000 | 4.775 | 5,600,000 | 0.163 | 3,695,000 | 0.160 |
17/04/2024 | 0.170 | 97.550 | 40,545,000 | 8,495,000 | 6.156 | 16,595,000 | 0.174 | 20,825,000 | 0.177 |
16/04/2024 | 0.182 | 98.700 | 2,845,000 | 4,265,000 | 3.091 | 415,000 | 0.194 | 2,115,000 | 0.185 |
15/04/2024 | 0.213 | 101.600 | 11,535,000 | 2,565,000 | 1.859 | 6,960,000 | 0.201 | 3,740,000 | 0.201 |
12/04/2024 | 0.216 | 102.100 | 6,735,000 | 5,785,000 | 4.192 | 2,185,000 | 0.230 | 4,375,000 | 0.226 |
11/04/2024 | 0.246 | 104.500 | 6,250,000 | 3,595,000 | 2.605 | 4,315,000 | 0.231 | 1,165,000 | 0.232 |
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 |