Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.610 | 360.400 | 100,000 | 230,000 | 0.288 | 100,000 | 0.540 | ||
30/04/2024 | 0.500 | 347.200 | 0 | 330,000 | 0.413 | ||||
29/04/2024 | 0.500 | 347.600 | 1,000,000 | 330,000 | 0.413 | 800,000 | 0.554 | 200,000 | 0.493 |
26/04/2024 | 0.510 | 348.400 | 200,000 | 930,000 | 1.162 | 200,000 | 0.493 | ||
25/04/2024 | 0.420 | 339.400 | 200,000 | 1,130,000 | 1.412 | 100,000 | 0.440 | 100,000 | 0.420 |
24/04/2024 | 0.465 | 344.200 | 1,300,000 | 1,130,000 | 1.412 | 400,000 | 0.444 | 700,000 | 0.426 |
23/04/2024 | 0.370 | 332.400 | 200,000 | 830,000 | 1.038 | 200,000 | 0.348 | ||
22/04/2024 | 0.285 | 320.400 | 4,160,000 | 1,030,000 | 1.287 | 3,610,000 | 0.247 | 320,000 | 0.249 |
19/04/2024 | 0.176 | 303.800 | 4,930,000 | 4,320,000 | 5.400 | 1,610,000 | 0.170 | 2,610,000 | 0.163 |
18/04/2024 | 0.185 | 304.400 | 2,670,000 | 3,320,000 | 4.150 | 1,830,000 | 0.192 | 540,000 | 0.181 |
17/04/2024 | 0.161 | 300.800 | 2,860,000 | 4,610,000 | 5.762 | 1,420,000 | 0.173 | 760,000 | 0.161 |
16/04/2024 | 0.172 | 301.800 | 1,390,000 | 5,270,000 | 6.588 | 640,000 | 0.194 | 150,000 | 0.181 |
15/04/2024 | 0.185 | 304.400 | 3,550,000 | 5,760,000 | 7.200 | 40,000 | 0.202 | 3,000,000 | 0.194 |
12/04/2024 | 0.215 | 309.600 | 2,770,000 | 2,800,000 | 3.500 | 720,000 | 0.228 | 1,800,000 | 0.231 |
11/04/2024 | 0.255 | 315.000 | 2,900,000 | 1,720,000 | 2.150 | 740,000 | 0.250 | 1,360,000 | 0.238 |
10/04/2024 | 0.248 | 314.200 | 5,160,000 | 1,100,000 | 1.375 | 3,890,000 | 0.237 | 760,000 | 0.238 |
09/04/2024 | 0.195 | 305.000 | 2,270,000 | 4,230,000 | 5.288 | 1,590,000 | 0.206 | 420,000 | 0.193 |
08/04/2024 | 0.204 | 305.400 | 3,090,000 | 5,400,000 | 6.750 | 760,000 | 0.211 | 930,000 | 0.207 |
05/04/2024 | 0.233 | 310.000 | 11,750,000 | 5,230,000 | 6.538 | 5,880,000 | 0.226 | 5,240,000 | 0.223 |
03/04/2024 | 0.222 | 308.400 | 7,580,000 | 5,870,000 | 7.337 | 2,230,000 | 0.225 | 4,520,000 | 0.221 |
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 |