Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.255 | 369.800 | 110,000 | 550,000 | 0.275 | 110,000 | 0.251 | ||
08/05/2024 | 0.216 | 361.400 | 150,000 | 660,000 | 0.330 | 20,000 | 0.270 | 130,000 | 0.253 |
07/05/2024 | 0.242 | 365.800 | 60,000 | 550,000 | 0.275 | 60,000 | 0.246 | ||
06/05/2024 | 0.275 | 370.200 | 980,000 | 490,000 | 0.245 | 390,000 | 0.271 | 590,000 | 0.254 |
03/05/2024 | 0.246 | 364.400 | 720,000 | 290,000 | 0.145 | 500,000 | 0.252 | 220,000 | 0.240 |
02/05/2024 | 0.219 | 360.400 | 7,500,000 | 570,000 | 0.285 | 3,480,000 | 0.215 | 3,330,000 | 0.216 |
30/04/2024 | 0.171 | 347.200 | 2,090,000 | 720,000 | 0.360 | 960,000 | 0.164 | 1,020,000 | 0.165 |
29/04/2024 | 0.169 | 347.600 | 2,760,000 | 660,000 | 0.330 | 1,230,000 | 0.181 | 1,260,000 | 0.180 |
26/04/2024 | 0.179 | 348.400 | 9,750,000 | 630,000 | 0.315 | 4,860,000 | 0.182 | 3,910,000 | 0.186 |
25/04/2024 | 0.140 | 339.400 | 11,280,000 | 1,580,000 | 0.790 | 4,970,000 | 0.153 | 5,820,000 | 0.157 |
24/04/2024 | 0.161 | 344.200 | 9,490,000 | 730,000 | 0.365 | 5,010,000 | 0.152 | 4,120,000 | 0.150 |
23/04/2024 | 0.121 | 332.400 | 21,550,000 | 1,620,000 | 0.810 | 11,070,000 | 0.110 | 9,060,000 | 0.111 |
22/04/2024 | 0.087 | 320.400 | 36,800,000 | 3,630,000 | 1.815 | 20,400,000 | 0.077 | 10,650,000 | 0.080 |
19/04/2024 | 0.055 | 303.800 | 1,256,660,000 | 13,380,000 | 6.690 | 624,350,000 | 0.051 | 628,340,000 | 0.051 |
18/04/2024 | 0.060 | 304.400 | 940,250,000 | 9,390,000 | 4.695 | 467,200,000 | 0.051 | 465,860,000 | 0.051 |
17/04/2024 | 0.054 | 300.800 | 1,277,500,000 | 10,730,000 | 5.365 | 615,880,000 | 0.056 | 620,220,000 | 0.056 |
16/04/2024 | 0.057 | 301.800 | 485,960,000 | 6,390,000 | 3.195 | 239,010,000 | 0.063 | 245,400,000 | 0.062 |
15/04/2024 | 0.064 | 304.400 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.074 | 309.600 | 640,000 | 0 | 0.000 | 320,000 | 0.084 | 320,000 | 0.083 |
11/04/2024 | 0.088 | 315.000 | 100,000 | 0 | 0.000 | 50,000 | 0.087 | 50,000 | 0.088 |
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 |