Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.021 | 118.600 | 0 | 16,580,000 | 16.580 | ||||
09/05/2024 | 0.022 | 117.900 | 0 | 16,580,000 | 16.580 | ||||
08/05/2024 | 0.023 | 113.500 | 0 | 16,580,000 | 16.580 | ||||
07/05/2024 | 0.022 | 115.500 | 0 | 16,580,000 | 16.580 | ||||
06/05/2024 | 0.020 | 120.300 | 20,000 | 16,580,000 | 16.580 | 20,000 | 0.020 | ||
03/05/2024 | 0.020 | 119.700 | 0 | 16,600,000 | 16.600 | ||||
02/05/2024 | 0.020 | 119.100 | 3,470,000 | 16,600,000 | 16.600 | 620,000 | 0.021 | 1,550,000 | 0.026 |
30/04/2024 | 0.030 | 109.500 | 2,020,000 | 15,670,000 | 15.670 | 800,000 | 0.031 | 1,130,000 | 0.031 |
29/04/2024 | 0.030 | 111.400 | 19,465,000 | 15,340,000 | 15.340 | 3,785,000 | 0.027 | 15,680,000 | 0.028 |
26/04/2024 | 0.025 | 115.600 | 3,190,000 | 3,445,000 | 3.450 | 1,450,000 | 0.024 | 1,740,000 | 0.024 |
25/04/2024 | 0.027 | 111.500 | 7,475,000 | 3,155,000 | 3.160 | 4,515,000 | 0.027 | 2,960,000 | 0.026 |
24/04/2024 | 0.025 | 113.600 | 17,535,000 | 4,710,000 | 4.710 | 8,085,000 | 0.026 | 9,000,000 | 0.026 |
23/04/2024 | 0.030 | 108.600 | 3,970,000 | 3,795,000 | 3.790 | 1,290,000 | 0.034 | 2,595,000 | 0.033 |
22/04/2024 | 0.043 | 100.600 | 6,535,000 | 2,490,000 | 2.490 | 3,285,000 | 0.043 | 3,250,000 | 0.045 |
19/04/2024 | 0.055 | 95.300 | 6,520,000 | 2,525,000 | 2.530 | 4,710,000 | 0.058 | 635,000 | 0.059 |
18/04/2024 | 0.049 | 97.750 | 9,410,000 | 6,600,000 | 6.600 | 3,100,000 | 0.051 | 5,860,000 | 0.052 |
17/04/2024 | 0.050 | 97.550 | 23,970,000 | 3,840,000 | 3.840 | 11,640,000 | 0.049 | 11,430,000 | 0.048 |
16/04/2024 | 0.048 | 98.700 | 3,450,000 | 4,050,000 | 4.050 | 1,725,000 | 0.045 | 1,725,000 | 0.045 |
15/04/2024 | 0.043 | 101.600 | 1,110,000 | 4,050,000 | 4.050 | 735,000 | 0.045 | 375,000 | 0.047 |
12/04/2024 | 0.041 | 102.100 | 4,080,000 | 4,410,000 | 4.410 | 2,565,000 | 0.040 | 1,515,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 14:12 | |
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 |