Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.010 | 264.800 | 125,000 | 5,255,000 | 4.379 | 125,000 | 0.010 | ||
30/04/2024 | 0.012 | 251.600 | 1,685,000 | 5,380,000 | 4.483 | 1,685,000 | 0.011 | ||
29/04/2024 | 0.012 | 255.000 | 250,000 | 7,065,000 | 5.887 | 100,000 | 0.012 | ||
26/04/2024 | 0.015 | 250.200 | 660,000 | 6,965,000 | 5.804 | ||||
25/04/2024 | 0.017 | 246.800 | 400,000 | 6,965,000 | 5.804 | ||||
24/04/2024 | 0.030 | 239.000 | 7,575,000 | 6,965,000 | 5.804 | 1,980,000 | 0.045 | ||
23/04/2024 | 0.057 | 230.800 | 37,310,000 | 8,945,000 | 7.454 | 15,070,000 | 0.086 | 19,480,000 | 0.074 |
22/04/2024 | 0.112 | 220.000 | 4,155,000 | 4,535,000 | 3.779 | 1,660,000 | 0.110 | 2,455,000 | 0.119 |
19/04/2024 | 0.159 | 214.600 | 42,635,000 | 3,740,000 | 3.117 | 19,070,000 | 0.179 | 19,140,000 | 0.176 |
18/04/2024 | 0.127 | 218.600 | 100,170,000 | 3,670,000 | 3.058 | 43,185,000 | 0.142 | 46,350,000 | 0.143 |
17/04/2024 | 0.157 | 215.600 | 70,955,000 | 505,000 | 0.421 | 35,890,000 | 0.163 | 31,540,000 | 0.164 |
16/04/2024 | 0.141 | 217.600 | 115,155,000 | 4,855,000 | 4.046 | 56,735,000 | 0.133 | 56,145,000 | 0.133 |
15/04/2024 | 0.094 | 224.400 | 19,080,000 | 5,445,000 | 4.538 | 9,890,000 | 0.095 | 9,190,000 | 0.094 |
12/04/2024 | 0.075 | 228.200 | 23,435,000 | 6,145,000 | 5.121 | 7,835,000 | 0.068 | 13,890,000 | 0.069 |
11/04/2024 | 0.052 | 234.000 | 41,020,000 | 90,000 | 0.075 | 20,510,000 | 0.061 | 20,210,000 | 0.061 |
10/04/2024 | 0.051 | 234.600 | 3,705,000 | 390,000 | 0.325 | 1,370,000 | 0.059 | 1,695,000 | 0.062 |
09/04/2024 | 0.065 | 231.200 | 3,035,000 | 65,000 | 0.054 | 1,490,000 | 0.067 | 1,495,000 | 0.067 |
08/04/2024 | 0.082 | 228.200 | 5,760,000 | 60,000 | 0.050 | 2,710,000 | 0.087 | 2,250,000 | 0.086 |
05/04/2024 | 0.096 | 226.400 | 1,340,000 | 520,000 | 0.433 | 610,000 | 0.106 | 730,000 | 0.105 |
03/04/2024 | 0.086 | 228.400 | 7,490,000 | 400,000 | 0.333 | 3,725,000 | 0.081 | 3,765,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |