Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.130 | 223.000 | 600,000 | 3,800,000 | 5.429 | 400,000 | 0.139 | ||
07/05/2024 | 0.148 | 227.400 | 150,000 | 4,200,000 | 6.000 | ||||
06/05/2024 | 0.141 | 226.000 | 5,200,000 | 4,200,000 | 6.000 | 5,100,000 | 0.144 | ||
03/05/2024 | 0.154 | 226.400 | 100,000 | 9,300,000 | 13.286 | 50,000 | 0.176 | ||
02/05/2024 | 0.145 | 225.000 | 600,000 | 9,250,000 | 13.214 | 450,000 | 0.133 | ||
30/04/2024 | 0.111 | 215.600 | 600,000 | 9,700,000 | 13.857 | 550,000 | 0.110 | ||
29/04/2024 | 0.118 | 216.400 | 2,150,000 | 10,250,000 | 14.643 | 1,400,000 | 0.125 | ||
26/04/2024 | 0.103 | 212.800 | 1,450,000 | 8,850,000 | 12.643 | 450,000 | 0.105 | ||
25/04/2024 | 0.074 | 203.800 | 800,000 | 8,400,000 | 12.000 | ||||
24/04/2024 | 0.065 | 201.200 | 250,000 | 8,400,000 | 12.000 | ||||
23/04/2024 | 0.054 | 197.500 | 1,750,000 | 8,400,000 | 12.000 | ||||
22/04/2024 | 0.065 | 200.800 | 50,000 | 8,400,000 | 12.000 | ||||
19/04/2024 | 0.065 | 201.200 | 1,350,000 | 8,400,000 | 12.000 | 900,000 | 0.060 | ||
18/04/2024 | 0.080 | 205.400 | 300,000 | 7,500,000 | 10.714 | 200,000 | 0.079 | ||
17/04/2024 | 0.073 | 203.800 | 200,000 | 7,700,000 | 11.000 | 100,000 | 0.073 | ||
16/04/2024 | 0.079 | 205.200 | 15,900,000 | 7,800,000 | 11.143 | 5,950,000 | 0.084 | 9,200,000 | 0.084 |
15/04/2024 | 0.093 | 208.200 | 1,400,000 | 4,550,000 | 6.500 | 550,000 | 0.094 | 700,000 | 0.092 |
12/04/2024 | 0.102 | 210.200 | 1,750,000 | 4,400,000 | 6.286 | 1,350,000 | 0.106 | ||
11/04/2024 | 0.110 | 211.600 | 1,200,000 | 5,750,000 | 8.214 | 600,000 | 0.110 | ||
10/04/2024 | 0.109 | 211.400 | 18,350,000 | 6,350,000 | 9.071 | 8,550,000 | 0.108 | 9,150,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |