Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.480 | 126.600 | 0 | 2,622,500 | 6.556 | ||||
09/05/2024 | 0.475 | 125.700 | 0 | 2,622,500 | 6.556 | ||||
08/05/2024 | 0.475 | 124.400 | 252,500 | 2,622,500 | 6.556 | 252,500 | 0.480 | ||
07/05/2024 | 0.485 | 124.800 | 0 | 2,875,000 | 7.187 | ||||
06/05/2024 | 0.500 | 127.500 | 82,500 | 2,875,000 | 7.187 | 2,500 | 0.480 | ||
03/05/2024 | 0.520 | 127.000 | 12,500 | 2,877,500 | 7.194 | ||||
02/05/2024 | 0.415 | 120.400 | 50,000 | 2,877,500 | 7.194 | 12,500 | 0.375 | ||
30/04/2024 | 0.350 | 114.800 | 105,000 | 2,865,000 | 7.162 | 85,000 | 0.355 | ||
29/04/2024 | 0.400 | 118.000 | 1,080,000 | 2,780,000 | 6.950 | 752,500 | 0.405 | 327,500 | 0.405 |
26/04/2024 | 0.400 | 117.700 | 387,500 | 3,205,000 | 8.012 | 377,500 | 0.400 | ||
25/04/2024 | 0.325 | 111.300 | 4,907,500 | 3,582,500 | 8.956 | 1,347,500 | 0.320 | 3,270,000 | 0.326 |
24/04/2024 | 0.325 | 111.200 | 11,842,500 | 1,660,000 | 4.150 | 5,105,000 | 0.305 | 5,370,000 | 0.302 |
23/04/2024 | 0.275 | 106.600 | 4,455,000 | 1,395,000 | 3.488 | 2,227,500 | 0.271 | 2,187,500 | 0.267 |
22/04/2024 | 0.214 | 100.500 | 485,000 | 1,435,000 | 3.588 | 242,500 | 0.226 | 222,500 | 0.214 |
19/04/2024 | 0.191 | 97.300 | 10,545,000 | 1,455,000 | 3.637 | 5,272,500 | 0.187 | 5,272,500 | 0.187 |
18/04/2024 | 0.197 | 98.050 | 8,110,000 | 1,455,000 | 3.637 | 4,055,000 | 0.193 | 4,055,000 | 0.193 |
17/04/2024 | 0.204 | 98.750 | 8,800,000 | 1,455,000 | 3.637 | 4,390,000 | 0.206 | 4,410,000 | 0.206 |
16/04/2024 | 0.208 | 98.850 | 5,650,000 | 1,435,000 | 3.588 | 2,825,000 | 0.208 | 2,825,000 | 0.207 |
15/04/2024 | 0.226 | 101.200 | 200,000 | 1,435,000 | 3.588 | 100,000 | 0.219 | 100,000 | 0.220 |
12/04/2024 | 0.240 | 102.400 | 217,500 | 1,435,000 | 3.588 | 82,500 | 0.262 | 135,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 10:51 | |
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 |