Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.285 | 104.200 | 890,000 | 315,000 | 0.832 | 420,000 | 0.288 | 470,000 | 0.288 |
07/05/2024 | 0.290 | 105.100 | 2,415,000 | 265,000 | 0.700 | 1,290,000 | 0.293 | 1,125,000 | 0.293 |
06/05/2024 | 0.285 | 104.500 | 1,440,000 | 430,000 | 1.135 | 670,000 | 0.288 | 770,000 | 0.286 |
03/05/2024 | 0.275 | 103.300 | 1,070,000 | 330,000 | 0.871 | 480,000 | 0.279 | 490,000 | 0.279 |
02/05/2024 | 0.260 | 101.700 | 1,905,000 | 320,000 | 0.845 | 935,000 | 0.259 | 970,000 | 0.255 |
30/04/2024 | 0.235 | 98.400 | 2,525,000 | 285,000 | 0.752 | 1,180,000 | 0.236 | 1,260,000 | 0.233 |
29/04/2024 | 0.239 | 99.000 | 2,395,000 | 205,000 | 0.541 | 1,190,000 | 0.242 | 1,200,000 | 0.242 |
26/04/2024 | 0.270 | 101.900 | 775,000 | 195,000 | 0.515 | 445,000 | 0.278 | 320,000 | 0.276 |
25/04/2024 | 0.209 | 95.450 | 7,365,000 | 320,000 | 0.845 | 3,650,000 | 0.214 | 3,715,000 | 0.211 |
24/04/2024 | 0.285 | 102.300 | 570,000 | 255,000 | 0.673 | 290,000 | 0.272 | 280,000 | 0.275 |
23/04/2024 | 0.210 | 95.650 | 4,300,000 | 265,000 | 0.700 | 2,240,000 | 0.222 | 2,060,000 | 0.221 |
22/04/2024 | 0.210 | 95.350 | 5,260,000 | 445,000 | 1.175 | 2,515,000 | 0.199 | 2,715,000 | 0.198 |
19/04/2024 | 0.224 | 96.050 | 4,875,000 | 245,000 | 0.647 | 2,395,000 | 0.231 | 2,450,000 | 0.231 |
18/04/2024 | 0.310 | 103.500 | 470,000 | 190,000 | 0.502 | 220,000 | 0.301 | 250,000 | 0.302 |
17/04/2024 | 0.280 | 101.000 | 0 | 160,000 | 0.422 | ||||
16/04/2024 | 0.270 | 100.100 | 245,000 | 160,000 | 0.422 | 125,000 | 0.280 | 120,000 | 0.288 |
15/04/2024 | 0.330 | 105.700 | 850,000 | 165,000 | 0.436 | 410,000 | 0.338 | 440,000 | 0.339 |
12/04/2024 | 0.335 | 105.400 | 3,500,000 | 135,000 | 0.356 | 1,750,000 | 0.353 | 1,750,000 | 0.354 |
11/04/2024 | 0.385 | 109.000 | 940,000 | 135,000 | 0.356 | 470,000 | 0.390 | 470,000 | 0.388 |
10/04/2024 | 0.390 | 109.300 | 1,275,000 | 135,000 | 0.356 | 630,000 | 0.387 | 645,000 | 0.388 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |