Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.250 | 77.400 | 0 | ||||||
16/05/2024 | 0.243 | 76.750 | 200,000 | 15,000 | 0.026 | 100,000 | 0.237 | 100,000 | 0.238 |
14/05/2024 | 0.238 | 76.050 | 400,000 | 15,000 | 0.026 | 200,000 | 0.238 | 200,000 | 0.236 |
13/05/2024 | 0.235 | 76.000 | 100,000 | 15,000 | 0.026 | 50,000 | 0.233 | 50,000 | 0.231 |
10/05/2024 | 0.223 | 74.750 | 0 | 15,000 | 0.026 | ||||
09/05/2024 | 0.211 | 73.550 | 110,000 | 15,000 | 0.026 | 60,000 | 0.212 | 50,000 | 0.214 |
08/05/2024 | 0.212 | 73.400 | 300,000 | 25,000 | 0.044 | 150,000 | 0.212 | 150,000 | 0.211 |
07/05/2024 | 0.212 | 73.700 | 870,000 | 25,000 | 0.044 | 432,500 | 0.223 | 437,500 | 0.222 |
06/05/2024 | 0.224 | 74.600 | 35,000 | 20,000 | 0.035 | 15,000 | 0.224 | 20,000 | 0.223 |
03/05/2024 | 0.219 | 74.000 | 2,200,000 | 15,000 | 0.026 | 2,087,500 | 0.210 | 100,000 | 0.218 |
02/05/2024 | 0.203 | 71.950 | 2,355,000 | 2,002,500 | 3.524 | 180,000 | 0.202 | 2,175,000 | 0.201 |
30/04/2024 | 0.163 | 67.900 | 100,000 | 7,500 | 0.013 | 50,000 | 0.164 | 50,000 | 0.158 |
29/04/2024 | 0.155 | 67.550 | 100,000 | 7,500 | 0.013 | 50,000 | 0.155 | 50,000 | 0.158 |
26/04/2024 | 0.157 | 67.500 | 250,000 | 7,500 | 0.013 | 125,000 | 0.158 | 125,000 | 0.159 |
25/04/2024 | 0.149 | 66.800 | 335,000 | 7,500 | 0.013 | 235,000 | 0.148 | 100,000 | 0.147 |
24/04/2024 | 0.144 | 66.050 | 0 | 142,500 | 0.251 | ||||
23/04/2024 | 0.141 | 65.500 | 137,500 | 142,500 | 0.251 | 137,500 | 0.140 | ||
22/04/2024 | 0.128 | 64.050 | 100,000 | 5,000 | 0.009 | 100,000 | 0.128 | ||
19/04/2024 | 0.126 | 63.550 | 30,000 | 105,000 | 0.185 | 15,000 | 0.122 | 15,000 | 0.122 |
18/04/2024 | 0.134 | 64.500 | 100,000 | 105,000 | 0.185 | 100,000 | 0.122 |
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 |