Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.193 | 105.500 | 10,275,000 | 0 | 0.000 | 5,137,500 | 0.195 | 5,137,500 | 0.195 |
30/04/2024 | 0.194 | 104.700 | 10,962,500 | 0 | 0.000 | 5,475,000 | 0.192 | 5,475,000 | 0.192 |
29/04/2024 | 0.201 | 103.300 | 5,467,500 | 0 | 0.000 | 2,725,000 | 0.198 | 2,725,000 | 0.197 |
26/04/2024 | 0.213 | 100.900 | 1,330,000 | 0 | 0.000 | 665,000 | 0.217 | 665,000 | 0.217 |
25/04/2024 | 0.227 | 97.900 | 1,900,000 | 0 | 0.000 | 950,000 | 0.226 | 950,000 | 0.226 |
24/04/2024 | 0.227 | 97.900 | 1,260,000 | 0 | 0.000 | 630,000 | 0.229 | 630,000 | 0.229 |
23/04/2024 | 0.234 | 96.350 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.238 | 1,050,000 | 0.238 |
22/04/2024 | 0.245 | 93.950 | 1,050,000 | 0 | 0.000 | 525,000 | 0.247 | 525,000 | 0.247 |
19/04/2024 | 0.249 | 92.500 | 1,300,000 | 0 | 0.000 | 650,000 | 0.249 | 650,000 | 0.249 |
18/04/2024 | 0.242 | 93.550 | 3,210,000 | 0 | 0.000 | 1,655,000 | 0.240 | 1,555,000 | 0.239 |
17/04/2024 | 0.250 | 93.100 | 250,000 | 100,000 | 0.250 | 75,000 | 0.248 | 175,000 | 0.249 |
16/04/2024 | 0.245 | 94.150 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.243 | 1,050,000 | 0.242 |
15/04/2024 | 0.234 | 96.750 | 1,520,000 | 0 | 0.000 | 760,000 | 0.237 | 760,000 | 0.237 |
12/04/2024 | 0.229 | 97.550 | 850,000 | 0 | 0.000 | 425,000 | 0.227 | 425,000 | 0.227 |
11/04/2024 | 0.220 | 100.800 | 1,670,000 | 0 | 0.000 | 835,000 | 0.223 | 835,000 | 0.223 |
10/04/2024 | 0.214 | 102.000 | 1,150,000 | 0 | 0.000 | 575,000 | 0.214 | 575,000 | 0.214 |
09/04/2024 | 0.222 | 100.100 | 750,000 | 0 | 0.000 | 375,000 | 0.221 | 375,000 | 0.220 |
08/04/2024 | 0.202 | 103.500 | 2,355,000 | 0 | 0.000 | 1,180,000 | 0.202 | 1,175,000 | 0.202 |
05/04/2024 | 0.196 | 105.100 | 2,200,000 | 5,000 | 0.012 | 1,100,000 | 0.197 | 1,100,000 | 0.197 |
03/04/2024 | 0.202 | 104.000 | 1,050,000 | 5,000 | 0.012 | 525,000 | 0.198 | 525,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |