Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.205 | 70.600 | 0 | 90,000 | 0.090 | ||||
08/05/2024 | 0.195 | 70.100 | 370,000 | 90,000 | 0.090 | 370,000 | 0.204 | ||
07/05/2024 | 0.186 | 69.800 | 840,000 | 460,000 | 0.460 | 430,000 | 0.206 | 310,000 | 0.185 |
06/05/2024 | 0.171 | 69.650 | 0 | 580,000 | 0.580 | ||||
03/05/2024 | 0.181 | 69.650 | 500,000 | 580,000 | 0.580 | 200,000 | 0.204 | 300,000 | 0.182 |
02/05/2024 | 0.182 | 69.700 | 440,000 | 480,000 | 0.480 | 120,000 | 0.187 | 320,000 | 0.186 |
30/04/2024 | 0.205 | 69.900 | 60,000 | 280,000 | 0.280 | 60,000 | 0.207 | ||
29/04/2024 | 0.189 | 69.650 | 515,000 | 220,000 | 0.220 | 200,000 | 0.191 | 315,000 | 0.190 |
26/04/2024 | 0.275 | 71.050 | 20,000 | 105,000 | 0.100 | 10,000 | 0.275 | 10,000 | 0.270 |
25/04/2024 | 0.255 | 70.800 | 70,000 | 105,000 | 0.100 | 60,000 | 0.249 | 10,000 | 0.260 |
24/04/2024 | 0.241 | 70.450 | 2,190,000 | 155,000 | 0.150 | 1,620,000 | 0.222 | 570,000 | 0.223 |
23/04/2024 | 0.198 | 69.550 | 0 | 1,205,000 | 1.210 | ||||
22/04/2024 | 0.215 | 69.750 | 845,000 | 1,205,000 | 1.210 | 605,000 | 0.216 | 240,000 | 0.208 |
19/04/2024 | 0.184 | 69.000 | 0 | 1,570,000 | 1.570 | ||||
18/04/2024 | 0.175 | 68.750 | 1,300,000 | 1,570,000 | 1.570 | 650,000 | 0.200 | 650,000 | 0.203 |
17/04/2024 | 0.188 | 68.850 | 2,000,000 | 1,570,000 | 1.570 | 1,200,000 | 0.178 | 800,000 | 0.186 |
16/04/2024 | 0.146 | 67.850 | 2,410,000 | 1,970,000 | 1.970 | 1,005,000 | 0.160 | 1,405,000 | 0.150 |
15/04/2024 | 0.176 | 68.450 | 7,840,000 | 1,570,000 | 1.570 | 6,600,000 | 0.180 | 940,000 | 0.170 |
12/04/2024 | 0.161 | 67.900 | 635,000 | 7,230,000 | 7.230 | 5,000 | 0.167 | 630,000 | 0.159 |
11/04/2024 | 0.193 | 68.700 | 120,000 | 6,605,000 | 6.600 | 60,000 | 0.193 | 60,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 16:28 | |
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 |