Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.530 | 118.600 | 0 | 10,000 | 0.007 | ||||
09/05/2024 | 0.520 | 117.900 | 10,000 | 10,000 | 0.007 | 5,000 | 0.530 | 5,000 | 0.510 |
08/05/2024 | 0.460 | 113.500 | 0 | 10,000 | 0.007 | ||||
07/05/2024 | 0.490 | 115.500 | 0 | 10,000 | 0.007 | ||||
06/05/2024 | 0.560 | 120.300 | 0 | 10,000 | 0.007 | ||||
03/05/2024 | 0.550 | 119.700 | 0 | 10,000 | 0.007 | ||||
02/05/2024 | 0.550 | 119.100 | 15,000 | 10,000 | 0.007 | 15,000 | 0.537 | ||
30/04/2024 | 0.400 | 109.500 | 560,000 | 25,000 | 0.019 | 280,000 | 0.405 | 280,000 | 0.408 |
29/04/2024 | 0.430 | 111.400 | 340,000 | 25,000 | 0.019 | 170,000 | 0.427 | 170,000 | 0.420 |
26/04/2024 | 0.510 | 115.600 | 10,000 | 25,000 | 0.019 | 5,000 | 0.520 | 5,000 | 0.480 |
25/04/2024 | 0.430 | 111.500 | 145,000 | 25,000 | 0.019 | 70,000 | 0.435 | 75,000 | 0.421 |
24/04/2024 | 0.455 | 113.600 | 5,005,000 | 20,000 | 0.015 | 2,500,000 | 0.416 | 2,505,000 | 0.411 |
23/04/2024 | 0.380 | 108.600 | 1,435,000 | 15,000 | 0.011 | 865,000 | 0.323 | 510,000 | 0.330 |
22/04/2024 | 0.270 | 100.600 | 13,840,000 | 370,000 | 0.274 | 6,085,000 | 0.248 | 6,220,000 | 0.247 |
19/04/2024 | 0.205 | 95.300 | 41,000,000 | 235,000 | 0.174 | 18,540,000 | 0.190 | 18,570,000 | 0.190 |
18/04/2024 | 0.237 | 97.750 | 106,665,000 | 205,000 | 0.152 | 51,770,000 | 0.236 | 51,110,000 | 0.235 |
17/04/2024 | 0.235 | 97.550 | 93,220,000 | 865,000 | 0.641 | 45,100,000 | 0.232 | 45,720,000 | 0.231 |
16/04/2024 | 0.248 | 98.700 | 1,185,000 | 245,000 | 0.181 | 520,000 | 0.246 | 665,000 | 0.249 |
15/04/2024 | 0.290 | 101.600 | 450,000 | 100,000 | 0.074 | 195,000 | 0.283 | 245,000 | 0.271 |
12/04/2024 | 0.300 | 102.100 | 250,000 | 50,000 | 0.037 | 125,000 | 0.312 | 125,000 | 0.324 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 17:28 | |
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 |