Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.107 | 37.200 | 200,000 | 5,440,000 | 8.214 | 200,000 | 0.108 | ||
06/05/2024 | 0.103 | 37.450 | 120,000 | 5,640,000 | 8.516 | 40,000 | 0.103 | ||
03/05/2024 | 0.108 | 37.500 | 40,000 | 5,680,000 | 8.576 | 40,000 | 0.108 | ||
02/05/2024 | 0.173 | 36.200 | 0 | 5,640,000 | 8.516 | ||||
30/04/2024 | 0.200 | 35.450 | 1,190,000 | 5,640,000 | 8.516 | ||||
29/04/2024 | 0.171 | 36.000 | 5,440,000 | 5,640,000 | 8.516 | 4,230,000 | 0.163 | ||
26/04/2024 | 0.210 | 35.600 | 0 | 1,410,000 | 2.129 | ||||
25/04/2024 | 0.241 | 35.050 | 0 | 1,410,000 | 2.129 | ||||
24/04/2024 | 0.241 | 35.000 | 0 | 1,410,000 | 2.129 | ||||
23/04/2024 | 0.250 | 34.900 | 0 | 1,410,000 | 2.129 | ||||
22/04/2024 | 0.280 | 34.550 | 0 | 1,410,000 | 2.129 | ||||
19/04/2024 | 0.330 | 33.650 | 0 | 1,410,000 | 2.129 | ||||
18/04/2024 | 0.300 | 34.050 | 200,000 | 1,410,000 | 2.129 | 200,000 | 0.249 | ||
17/04/2024 | 0.300 | 34.200 | 1,710,000 | 1,210,000 | 1.827 | 200,000 | 0.271 | 1,410,000 | 0.256 |
16/04/2024 | 0.163 | 36.800 | 15,340,000 | 0 | 0.000 | 7,720,000 | 0.148 | 7,620,000 | 0.145 |
15/04/2024 | 0.101 | 38.700 | 7,620,000 | 100,000 | 0.151 | 3,810,000 | 0.098 | 3,810,000 | 0.098 |
12/04/2024 | 0.065 | 39.800 | 7,640,000 | 100,000 | 0.151 | 3,820,000 | 0.071 | 3,820,000 | 0.071 |
11/04/2024 | 0.054 | 40.600 | 22,360,000 | 100,000 | 0.151 | 11,130,000 | 0.060 | 11,230,000 | 0.060 |
10/04/2024 | 0.056 | 40.900 | 1,740,000 | 0 | 0.000 | 870,000 | 0.063 | 870,000 | 0.064 |
09/04/2024 | 0.067 | 40.850 | 1,560,000 | 0 | 0.000 | 780,000 | 0.064 | 780,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |