Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.485 | 126.600 | 0 | ||||||
09/05/2024 | 0.470 | 125.700 | 22,500 | 5,000 | 0.008 | 22,500 | 0.460 | ||
08/05/2024 | 0.470 | 124.400 | 0 | 27,500 | 0.046 | ||||
07/05/2024 | 0.475 | 124.800 | 0 | 27,500 | 0.046 | ||||
06/05/2024 | 0.500 | 127.500 | 0 | 27,500 | 0.046 | ||||
03/05/2024 | 0.500 | 127.000 | 5,000 | 27,500 | 0.046 | 5,000 | 0.500 | ||
02/05/2024 | 0.410 | 120.400 | 0 | 32,500 | 0.054 | ||||
30/04/2024 | 0.355 | 114.800 | 0 | 32,500 | 0.054 | ||||
29/04/2024 | 0.390 | 118.000 | 62,500 | 32,500 | 0.054 | 62,500 | 0.411 | ||
26/04/2024 | 0.390 | 117.700 | 82,500 | 95,000 | 0.158 | 82,500 | 0.390 | ||
25/04/2024 | 0.315 | 111.300 | 15,000 | 12,500 | 0.021 | 15,000 | 0.315 | ||
24/04/2024 | 0.310 | 111.200 | 15,000 | 27,500 | 0.046 | 15,000 | 0.305 | ||
23/04/2024 | 0.260 | 106.600 | 0 | 12,500 | 0.021 | ||||
22/04/2024 | 0.205 | 100.500 | 250,000 | 12,500 | 0.021 | 150,000 | 0.215 | 100,000 | 0.216 |
19/04/2024 | 0.185 | 97.300 | 5,590,000 | 62,500 | 0.104 | 2,795,000 | 0.181 | 2,795,000 | 0.181 |
18/04/2024 | 0.190 | 98.050 | 2,975,000 | 62,500 | 0.104 | 1,475,000 | 0.188 | 1,500,000 | 0.187 |
17/04/2024 | 0.196 | 98.750 | 780,000 | 37,500 | 0.062 | 390,000 | 0.200 | 390,000 | 0.203 |
16/04/2024 | 0.200 | 98.850 | 2,300,000 | 37,500 | 0.062 | 1,150,000 | 0.197 | 1,150,000 | 0.201 |
15/04/2024 | 0.224 | 101.200 | 1,730,000 | 37,500 | 0.062 | 865,000 | 0.226 | 865,000 | 0.222 |
12/04/2024 | 0.236 | 102.400 | 150,000 | 37,500 | 0.062 | 75,000 | 0.246 | 75,000 | 0.246 |
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 |