Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.076 | 117.900 | 73,830,000 | 35,410,000 | 27.664 | 30,720,000 | 0.077 | 36,930,000 | 0.075 |
08/05/2024 | 0.084 | 113.500 | 54,490,000 | 29,200,000 | 22.812 | 28,090,000 | 0.081 | 21,980,000 | 0.081 |
07/05/2024 | 0.081 | 115.500 | 80,820,000 | 35,310,000 | 27.586 | 43,740,000 | 0.081 | 32,080,000 | 0.080 |
06/05/2024 | 0.073 | 120.300 | 72,160,000 | 46,970,000 | 36.695 | 20,060,000 | 0.077 | 36,810,000 | 0.075 |
03/05/2024 | 0.075 | 119.700 | 9,660,000 | 30,220,000 | 23.609 | 2,710,000 | 0.078 | 6,030,000 | 0.078 |
02/05/2024 | 0.078 | 119.100 | 35,910,000 | 26,900,000 | 21.016 | 10,160,000 | 0.087 | 18,660,000 | 0.081 |
30/04/2024 | 0.100 | 109.500 | 35,690,000 | 18,400,000 | 14.375 | 15,820,000 | 0.099 | 17,130,000 | 0.099 |
29/04/2024 | 0.097 | 111.400 | 81,150,000 | 17,090,000 | 13.352 | 45,250,000 | 0.095 | 32,020,000 | 0.094 |
26/04/2024 | 0.085 | 115.600 | 28,810,000 | 30,320,000 | 23.688 | 7,280,000 | 0.088 | 19,070,000 | 0.086 |
25/04/2024 | 0.098 | 111.500 | 26,130,000 | 18,530,000 | 14.477 | 13,410,000 | 0.096 | 11,040,000 | 0.095 |
24/04/2024 | 0.095 | 113.600 | 20,490,000 | 20,900,000 | 16.328 | 1,820,000 | 0.100 | 15,920,000 | 0.098 |
23/04/2024 | 0.108 | 108.600 | 4,370,000 | 6,800,000 | 5.312 | 1,120,000 | 0.118 | 3,160,000 | 0.117 |
22/04/2024 | 0.140 | 100.600 | 200,000 | 4,760,000 | 3.719 | 50,000 | 0.140 | 150,000 | 0.150 |
19/04/2024 | 0.164 | 95.300 | 0 | 4,660,000 | 3.641 | ||||
18/04/2024 | 0.154 | 97.750 | 0 | 4,660,000 | 3.641 | ||||
17/04/2024 | 0.155 | 97.550 | 0 | 4,660,000 | 3.641 | ||||
16/04/2024 | 0.152 | 98.700 | 0 | 4,660,000 | 3.641 | ||||
15/04/2024 | 0.138 | 101.600 | 380,000 | 4,660,000 | 3.641 | 190,000 | 0.147 | 190,000 | 0.145 |
12/04/2024 | 0.136 | 102.100 | 450,000 | 4,660,000 | 3.641 | 250,000 | 0.133 | 200,000 | 0.133 |
11/04/2024 | 0.128 | 104.500 | 590,000 | 4,710,000 | 3.680 | 270,000 | 0.134 | 270,000 | 0.134 |
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 |