Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.200 | 21.350 | 1,280,000 | 1,830,000 | 2.691 | 640,000 | 0.203 | 640,000 | 0.202 |
03/05/2024 | 0.249 | 21.950 | 625,000 | 1,830,000 | 2.691 | 325,000 | 0.251 | 300,000 | 0.247 |
02/05/2024 | 0.233 | 21.650 | 1,340,000 | 1,855,000 | 2.728 | 670,000 | 0.201 | 620,000 | 0.199 |
30/04/2024 | 0.198 | 20.850 | 410,000 | 1,905,000 | 2.801 | 180,000 | 0.206 | 230,000 | 0.213 |
29/04/2024 | 0.202 | 20.900 | 1,400,000 | 1,855,000 | 2.728 | 360,000 | 0.212 | 1,040,000 | 0.238 |
26/04/2024 | 0.215 | 21.100 | 4,830,000 | 1,175,000 | 1.728 | 2,690,000 | 0.206 | 2,140,000 | 0.205 |
25/04/2024 | 0.158 | 19.900 | 2,560,000 | 1,725,000 | 2.537 | 1,360,000 | 0.166 | 1,200,000 | 0.169 |
24/04/2024 | 0.158 | 19.880 | 2,640,000 | 1,885,000 | 2.772 | 965,000 | 0.153 | 1,200,000 | 0.152 |
23/04/2024 | 0.108 | 18.500 | 1,450,000 | 1,650,000 | 2.426 | 775,000 | 0.104 | 675,000 | 0.101 |
22/04/2024 | 0.078 | 17.500 | 1,950,000 | 1,750,000 | 2.574 | 1,350,000 | 0.078 | 450,000 | 0.076 |
19/04/2024 | 0.060 | 16.740 | 2,490,000 | 2,650,000 | 3.897 | 300,000 | 0.061 | 2,190,000 | 0.062 |
18/04/2024 | 0.077 | 17.240 | 600,000 | 760,000 | 1.118 | 200,000 | 0.084 | 400,000 | 0.080 |
17/04/2024 | 0.077 | 17.240 | 530,000 | 560,000 | 0.824 | 255,000 | 0.079 | 275,000 | 0.083 |
16/04/2024 | 0.085 | 17.460 | 20,000 | 540,000 | 0.794 | 20,000 | 0.095 | ||
15/04/2024 | 0.106 | 18.120 | 320,000 | 520,000 | 0.765 | 320,000 | 0.113 | ||
12/04/2024 | 0.147 | 19.000 | 150,000 | 200,000 | 0.294 | 150,000 | 0.149 | ||
11/04/2024 | 0.184 | 19.880 | 400,000 | 50,000 | 0.074 | 200,000 | 0.188 | 200,000 | 0.192 |
10/04/2024 | 0.198 | 20.100 | 0 | 50,000 | 0.074 | ||||
09/04/2024 | 0.200 | 20.100 | 370,000 | 50,000 | 0.074 | 160,000 | 0.217 | 210,000 | 0.211 |
08/04/2024 | 0.211 | 20.250 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 17:32 | |
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 |