Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.330 | 369.800 | 0 | 2,520,000 | 0.840 | ||||
08/05/2024 | 0.300 | 361.400 | 0 | 2,520,000 | 0.840 | ||||
07/05/2024 | 0.315 | 365.800 | 60,000 | 2,520,000 | 0.840 | 60,000 | 0.315 | ||
06/05/2024 | 0.345 | 370.200 | 10,000 | 2,580,000 | 0.860 | 10,000 | 0.330 | ||
03/05/2024 | 0.325 | 364.400 | 0 | 2,590,000 | 0.860 | ||||
02/05/2024 | 0.300 | 360.400 | 420,000 | 2,590,000 | 0.860 | 210,000 | 0.295 | 210,000 | 0.265 |
30/04/2024 | 0.255 | 347.200 | 260,000 | 2,590,000 | 0.860 | 130,000 | 0.241 | 130,000 | 0.245 |
29/04/2024 | 0.260 | 347.600 | 0 | 2,590,000 | 0.860 | ||||
26/04/2024 | 0.260 | 348.400 | 0 | 2,590,000 | 0.860 | ||||
25/04/2024 | 0.222 | 339.400 | 600,000 | 2,590,000 | 0.860 | 600,000 | 0.242 | ||
24/04/2024 | 0.235 | 344.200 | 0 | 3,190,000 | 1.060 | ||||
23/04/2024 | 0.199 | 332.400 | 6,320,000 | 3,190,000 | 1.060 | 3,110,000 | 0.185 | 3,210,000 | 0.182 |
22/04/2024 | 0.159 | 320.400 | 19,990,000 | 3,090,000 | 1.030 | 9,990,000 | 0.154 | 9,990,000 | 0.152 |
19/04/2024 | 0.116 | 303.800 | 9,200,000 | 3,090,000 | 1.030 | 4,600,000 | 0.111 | 4,600,000 | 0.110 |
18/04/2024 | 0.119 | 304.400 | 9,200,000 | 3,090,000 | 1.030 | 4,570,000 | 0.118 | 4,610,000 | 0.117 |
17/04/2024 | 0.109 | 300.800 | 4,350,000 | 3,050,000 | 1.020 | 2,150,000 | 0.109 | 2,200,000 | 0.112 |
16/04/2024 | 0.114 | 301.800 | 4,020,000 | 3,000,000 | 1.000 | 2,010,000 | 0.122 | 2,010,000 | 0.123 |
15/04/2024 | 0.119 | 304.400 | 8,640,000 | 3,000,000 | 1.000 | 4,070,000 | 0.121 | 4,570,000 | 0.123 |
12/04/2024 | 0.134 | 309.600 | 11,480,000 | 2,500,000 | 0.830 | 5,740,000 | 0.143 | 5,740,000 | 0.144 |
11/04/2024 | 0.151 | 315.000 | 12,350,000 | 2,500,000 | 0.830 | 6,200,000 | 0.147 | 6,150,000 | 0.147 |
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 |