Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.018 | 119.100 | 350,000 | 42,225,000 | 60.321 | 215,000 | 0.018 | ||
30/04/2024 | 0.023 | 109.500 | 55,000 | 42,010,000 | 60.014 | ||||
29/04/2024 | 0.023 | 111.400 | 470,000 | 42,010,000 | 60.014 | ||||
26/04/2024 | 0.018 | 115.600 | 1,800,000 | 42,010,000 | 60.014 | ||||
25/04/2024 | 0.022 | 111.500 | 1,430,000 | 42,010,000 | 60.014 | ||||
24/04/2024 | 0.021 | 113.600 | 4,680,000 | 42,010,000 | 60.014 | ||||
23/04/2024 | 0.024 | 108.600 | 7,815,000 | 42,010,000 | 60.014 | ||||
22/04/2024 | 0.035 | 100.600 | 1,095,000 | 42,010,000 | 60.014 | ||||
19/04/2024 | 0.048 | 95.300 | 6,650,000 | 42,010,000 | 60.014 | ||||
18/04/2024 | 0.042 | 97.750 | 6,670,000 | 42,010,000 | 60.014 | 1,000,000 | 0.040 | ||
17/04/2024 | 0.046 | 97.550 | 550,000 | 43,010,000 | 61.443 | ||||
16/04/2024 | 0.043 | 98.700 | 5,735,000 | 43,010,000 | 61.443 | ||||
15/04/2024 | 0.038 | 101.600 | 5,145,000 | 43,010,000 | 61.443 | 895,000 | 0.039 | ||
12/04/2024 | 0.036 | 102.100 | 1,130,000 | 43,905,000 | 62.721 | 740,000 | 0.035 | 90,000 | 0.035 |
11/04/2024 | 0.031 | 104.500 | 1,195,000 | 44,555,000 | 63.650 | 40,000 | 0.036 | 750,000 | 0.034 |
10/04/2024 | 0.033 | 103.800 | 3,290,000 | 43,845,000 | 62.636 | 1,375,000 | 0.037 | ||
09/04/2024 | 0.043 | 99.700 | 10,505,000 | 42,470,000 | 60.671 | 3,620,000 | 0.043 | 3,795,000 | 0.041 |
08/04/2024 | 0.047 | 99.400 | 27,115,000 | 42,295,000 | 60.421 | 11,640,000 | 0.050 | 7,900,000 | 0.048 |
05/04/2024 | 0.048 | 100.400 | 36,505,000 | 46,035,000 | 65.764 | 5,885,000 | 0.056 | 19,260,000 | 0.051 |
03/04/2024 | 0.055 | 98.950 | 10,015,000 | 32,660,000 | 46.657 | 5,380,000 | 0.053 | 1,695,000 | 0.053 |
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 |