Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.114 | 34.800 | 360,000 | 941,000 | 1.384 | 300,000 | 0.121 | 60,000 | 0.113 |
08/05/2024 | 0.112 | 34.650 | 1,645,000 | 1,181,000 | 1.737 | 660,000 | 0.126 | 845,000 | 0.116 |
07/05/2024 | 0.116 | 34.850 | 1,321,500 | 996,000 | 1.465 | 451,500 | 0.122 | 770,000 | 0.121 |
06/05/2024 | 0.115 | 34.600 | 681,500 | 677,500 | 0.996 | 80,000 | 0.115 | 601,500 | 0.112 |
03/05/2024 | 0.102 | 34.200 | 565,000 | 156,000 | 0.229 | 350,000 | 0.105 | 215,000 | 0.104 |
02/05/2024 | 0.098 | 34.050 | 495,000 | 291,000 | 0.428 | 260,000 | 0.099 | 235,000 | 0.094 |
30/04/2024 | 0.098 | 33.850 | 151,000 | 316,000 | 0.465 | 151,000 | 0.097 | ||
29/04/2024 | 0.097 | 33.800 | 245,000 | 165,000 | 0.243 | 130,000 | 0.112 | 115,000 | 0.106 |
26/04/2024 | 0.102 | 33.900 | 1,319,000 | 180,000 | 0.265 | 749,000 | 0.099 | 520,000 | 0.095 |
25/04/2024 | 0.101 | 33.900 | 2,436,000 | 409,000 | 0.601 | 1,328,000 | 0.103 | 1,108,000 | 0.106 |
24/04/2024 | 0.099 | 33.850 | 1,430,500 | 629,000 | 0.925 | 551,500 | 0.090 | 879,000 | 0.095 |
23/04/2024 | 0.068 | 32.950 | 1,814,000 | 301,500 | 0.443 | 958,500 | 0.070 | 719,500 | 0.067 |
22/04/2024 | 0.056 | 31.650 | 1,770,500 | 540,500 | 0.795 | 660,000 | 0.055 | 1,060,500 | 0.062 |
19/04/2024 | 0.041 | 30.850 | 1,940,000 | 140,000 | 0.206 | 990,000 | 0.039 | 850,000 | 0.035 |
18/04/2024 | 0.047 | 30.950 | 1,280,000 | 280,000 | 0.412 | 550,000 | 0.049 | 630,000 | 0.045 |
17/04/2024 | 0.045 | 31.050 | 200,000 | 200,000 | 0.294 | 200,000 | 0.043 | ||
16/04/2024 | 0.054 | 31.250 | 200,000 | 0 | 0.000 | 100,000 | 0.057 | 100,000 | 0.056 |
15/04/2024 | 32.250 | 0 | 0 | 0.000 | |||||
12/04/2024 | 32.200 | 0 | 0 | 0.000 | |||||
11/04/2024 | 33.350 | 0 | 0 | 0.000 |
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 |