Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.162 | 32.650 | 160,000 | 280,000 | 0.467 | 80,000 | 0.163 | 80,000 | 0.164 |
08/05/2024 | 0.148 | 31.350 | 0 | 280,000 | 0.467 | ||||
07/05/2024 | 0.158 | 32.450 | 20,000 | 280,000 | 0.467 | 10,000 | 0.155 | 10,000 | 0.157 |
06/05/2024 | 0.160 | 32.350 | 0 | 280,000 | 0.467 | ||||
03/05/2024 | 0.172 | 33.450 | 720,000 | 280,000 | 0.467 | 360,000 | 0.182 | 300,000 | 0.179 |
02/05/2024 | 0.155 | 31.900 | 1,080,000 | 340,000 | 0.567 | 440,000 | 0.153 | 640,000 | 0.152 |
30/04/2024 | 0.138 | 30.400 | 320,000 | 140,000 | 0.233 | 130,000 | 0.140 | 190,000 | 0.144 |
29/04/2024 | 0.141 | 30.600 | 3,520,000 | 80,000 | 0.133 | 1,970,000 | 0.140 | 1,370,000 | 0.141 |
26/04/2024 | 0.128 | 29.400 | 1,220,000 | 680,000 | 1.133 | 360,000 | 0.128 | 760,000 | 0.129 |
25/04/2024 | 0.129 | 29.350 | 890,000 | 280,000 | 0.467 | 470,000 | 0.132 | 320,000 | 0.130 |
24/04/2024 | 0.120 | 28.500 | 3,880,000 | 430,000 | 0.717 | 1,650,000 | 0.124 | 2,070,000 | 0.124 |
23/04/2024 | 0.182 | 35.250 | 520,000 | 10,000 | 0.017 | 260,000 | 0.181 | 260,000 | 0.180 |
22/04/2024 | 0.187 | 35.650 | 780,000 | 10,000 | 0.017 | 390,000 | 0.189 | 390,000 | 0.190 |
19/04/2024 | 0.187 | 35.650 | 620,000 | 10,000 | 0.017 | 310,000 | 0.186 | 310,000 | 0.187 |
18/04/2024 | 0.198 | 36.300 | 660,000 | 10,000 | 0.017 | 330,000 | 0.204 | 330,000 | 0.203 |
17/04/2024 | 0.199 | 36.450 | 40,000 | 10,000 | 0.017 | 20,000 | 0.196 | 20,000 | 0.193 |
16/04/2024 | 0.195 | 36.000 | 560,000 | 10,000 | 0.017 | 280,000 | 0.196 | 280,000 | 0.196 |
15/04/2024 | 0.211 | 37.500 | 1,440,000 | 10,000 | 0.017 | 720,000 | 0.214 | 720,000 | 0.214 |
12/04/2024 | 0.221 | 38.150 | 780,000 | 10,000 | 0.017 | 390,000 | 0.227 | 390,000 | 0.227 |
11/04/2024 | 0.241 | 39.850 | 1,840,000 | 10,000 | 0.017 | 920,000 | 0.227 | 920,000 | 0.223 |
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 |