Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.241 | 99.700 | 30,000 | 0 | 0.000 | 30,000 | 0.240 | ||
14/05/2024 | 0.232 | 102.500 | 2,660,000 | 30,000 | 0.030 | 1,320,000 | 0.225 | 1,340,000 | 0.224 |
13/05/2024 | 0.222 | 105.000 | 2,700,000 | 10,000 | 0.010 | 1,350,000 | 0.219 | 1,350,000 | 0.218 |
10/05/2024 | 0.220 | 105.500 | 3,470,000 | 10,000 | 0.010 | 1,730,000 | 0.225 | 1,740,000 | 0.222 |
09/05/2024 | 0.212 | 107.200 | 480,000 | 0 | 0.000 | 240,000 | 0.211 | 240,000 | 0.213 |
08/05/2024 | 0.203 | 109.400 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.194 | 1,800,000 | 0.194 |
07/05/2024 | 0.183 | 115.000 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.185 | 2,640,000 | 0.184 |
06/05/2024 | 0.178 | 117.800 | 8,720,000 | 0 | 0.000 | 4,360,000 | 0.178 | 4,360,000 | 0.178 |
03/05/2024 | 0.200 | 111.000 | 1,440,000 | 0 | 0.000 | 720,000 | 0.199 | 720,000 | 0.200 |
02/05/2024 | 0.211 | 107.600 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.215 | 1,760,000 | 0.218 |
30/04/2024 | 0.225 | 104.000 | 480,000 | 0 | 0.000 | 240,000 | 0.225 | 240,000 | 0.226 |
29/04/2024 | 0.238 | 101.300 | 480,000 | 0 | 0.000 | 240,000 | 0.231 | 240,000 | 0.234 |
26/04/2024 | 0.249 | 98.900 | 140,000 | 0 | 0.000 | 70,000 | 0.249 | 70,000 | 0.250 |
25/04/2024 | 0.270 | 93.500 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.260 | 96.550 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.255 | 98.350 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.255 | 97.450 | 1,680,000 | 0 | 0.000 | 840,000 | 0.239 | 840,000 | 0.239 |
19/04/2024 | 0.221 | 106.300 | 10,000 | 0 | 0.000 | 10,000 | 0.221 | ||
18/04/2024 | 0.192 | 114.800 | 720,000 | 10,000 | 0.010 | 360,000 | 0.190 | 360,000 | 0.189 |
17/04/2024 | 0.193 | 114.900 | 480,000 | 10,000 | 0.010 | 240,000 | 0.202 | 240,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |