Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.355 | 39.150 | 210,000 | 545,000 | 0.681 | 80,000 | 0.353 | 130,000 | 0.355 |
03/05/2024 | 0.380 | 39.550 | 120,000 | 495,000 | 0.619 | 85,000 | 0.364 | ||
02/05/2024 | 0.300 | 38.000 | 10,905,000 | 580,000 | 0.725 | 5,330,000 | 0.245 | 5,475,000 | 0.245 |
30/04/2024 | 0.218 | 35.950 | 50,000 | 435,000 | 0.544 | 50,000 | 0.222 | ||
29/04/2024 | 0.245 | 36.600 | 42,220,000 | 485,000 | 0.606 | 20,415,000 | 0.242 | 19,865,000 | 0.242 |
26/04/2024 | 0.210 | 35.800 | 73,865,000 | 1,035,000 | 1.294 | 35,745,000 | 0.203 | 36,170,000 | 0.202 |
25/04/2024 | 0.194 | 35.250 | 19,060,000 | 610,000 | 0.762 | 9,620,000 | 0.196 | 8,630,000 | 0.196 |
24/04/2024 | 0.165 | 34.400 | 15,970,000 | 1,600,000 | 2.000 | 8,020,000 | 0.143 | 7,650,000 | 0.141 |
23/04/2024 | 0.121 | 33.000 | 8,630,000 | 1,970,000 | 2.462 | 4,475,000 | 0.111 | 4,095,000 | 0.111 |
22/04/2024 | 0.102 | 32.050 | 23,970,000 | 2,350,000 | 2.938 | 12,080,000 | 0.107 | 11,320,000 | 0.107 |
19/04/2024 | 0.083 | 31.150 | 22,230,000 | 3,110,000 | 3.888 | 11,130,000 | 0.081 | 11,100,000 | 0.081 |
18/04/2024 | 0.090 | 31.400 | 15,765,000 | 3,140,000 | 3.925 | 7,615,000 | 0.083 | 7,650,000 | 0.082 |
17/04/2024 | 0.064 | 30.150 | 24,920,000 | 3,105,000 | 3.881 | 12,370,000 | 0.063 | 12,350,000 | 0.063 |
16/04/2024 | 0.061 | 29.900 | 12,580,000 | 3,125,000 | 3.906 | 6,610,000 | 0.063 | 5,970,000 | 0.062 |
15/04/2024 | 0.070 | 30.350 | 51,895,000 | 3,765,000 | 4.706 | 25,460,000 | 0.076 | 26,175,000 | 0.075 |
12/04/2024 | 0.079 | 30.650 | 57,575,000 | 3,050,000 | 3.812 | 28,515,000 | 0.095 | 28,830,000 | 0.096 |
11/04/2024 | 0.120 | 32.500 | 19,655,000 | 2,735,000 | 3.419 | 9,815,000 | 0.113 | 9,835,000 | 0.113 |
10/04/2024 | 0.122 | 32.550 | 45,100,000 | 2,715,000 | 3.394 | 22,620,000 | 0.125 | 22,380,000 | 0.125 |
09/04/2024 | 0.122 | 32.350 | 37,300,000 | 2,955,000 | 3.694 | 18,390,000 | 0.130 | 18,910,000 | 0.130 |
08/04/2024 | 0.128 | 32.550 | 35,090,000 | 2,435,000 | 3.044 | 17,350,000 | 0.134 | 17,640,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |