Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.415 | 36.200 | 0 | 300,000 | 0.375 | ||||
08/05/2024 | 0.400 | 35.550 | 0 | 300,000 | 0.375 | ||||
07/05/2024 | 0.440 | 36.300 | 100,000 | 300,000 | 0.375 | 100,000 | 0.440 | ||
06/05/2024 | 0.420 | 36.050 | 65,000 | 400,000 | 0.500 | 60,000 | 0.411 | 5,000 | 0.410 |
03/05/2024 | 0.445 | 36.150 | 15,000 | 455,000 | 0.569 | 10,000 | 0.475 | 5,000 | 0.460 |
02/05/2024 | 0.395 | 35.650 | 60,000 | 460,000 | 0.575 | 60,000 | 0.408 | ||
30/04/2024 | 0.335 | 34.350 | 0 | 400,000 | 0.500 | ||||
29/04/2024 | 0.370 | 34.950 | 25,000 | 400,000 | 0.500 | 25,000 | 0.363 | ||
26/04/2024 | 0.320 | 34.200 | 35,000 | 425,000 | 0.531 | 5,000 | 0.325 | 25,000 | 0.348 |
25/04/2024 | 0.305 | 34.100 | 35,000 | 405,000 | 0.506 | 20,000 | 0.286 | 15,000 | 0.275 |
24/04/2024 | 0.249 | 33.050 | 70,000 | 410,000 | 0.513 | 45,000 | 0.243 | 25,000 | 0.238 |
23/04/2024 | 0.225 | 32.450 | 55,000 | 430,000 | 0.538 | 30,000 | 0.237 | 25,000 | 0.233 |
22/04/2024 | 0.224 | 32.300 | 40,000 | 435,000 | 0.544 | 10,000 | 0.224 | 10,000 | 0.237 |
19/04/2024 | 0.238 | 32.550 | 75,000 | 435,000 | 0.544 | 35,000 | 0.237 | 40,000 | 0.235 |
18/04/2024 | 0.260 | 32.650 | 275,000 | 430,000 | 0.538 | 170,000 | 0.245 | 105,000 | 0.236 |
17/04/2024 | 0.211 | 31.750 | 410,000 | 495,000 | 0.619 | 210,000 | 0.209 | 200,000 | 0.210 |
16/04/2024 | 0.200 | 31.350 | 140,000 | 505,000 | 0.631 | 115,000 | 0.193 | 25,000 | 0.208 |
15/04/2024 | 0.222 | 31.750 | 775,000 | 595,000 | 0.744 | 385,000 | 0.229 | 390,000 | 0.230 |
12/04/2024 | 0.211 | 31.600 | 515,000 | 590,000 | 0.737 | 250,000 | 0.224 | 265,000 | 0.225 |
11/04/2024 | 0.233 | 31.900 | 410,000 | 575,000 | 0.719 | 195,000 | 0.231 | 210,000 | 0.229 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |