Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.265 | 415.800 | 0 | ||||||
06/05/2024 | 0.265 | 419.200 | 250,000 | 725,000 | 0.725 | 100,000 | 0.257 | ||
03/05/2024 | 0.231 | 402.400 | 500,000 | 825,000 | 0.825 | 250,000 | 0.230 | ||
02/05/2024 | 0.208 | 389.000 | 25,000 | 1,075,000 | 1.075 | 25,000 | 0.209 | ||
30/04/2024 | 0.201 | 385.400 | 225,000 | 1,050,000 | 1.050 | 225,000 | 0.203 | ||
29/04/2024 | 0.204 | 386.400 | 800,000 | 1,275,000 | 1.275 | ||||
26/04/2024 | 0.243 | 406.600 | 225,000 | 1,275,000 | 1.275 | ||||
25/04/2024 | 0.218 | 394.600 | 25,000 | 1,275,000 | 1.275 | 25,000 | 0.218 | ||
24/04/2024 | 0.227 | 400.000 | 250,000 | 1,250,000 | 1.250 | ||||
23/04/2024 | 0.211 | 391.600 | 50,000 | 1,250,000 | 1.250 | 50,000 | 0.205 | ||
22/04/2024 | 0.192 | 380.200 | 0 | 1,200,000 | 1.200 | ||||
19/04/2024 | 0.193 | 379.400 | 0 | 1,200,000 | 1.200 | ||||
18/04/2024 | 0.199 | 384.800 | 0 | 1,200,000 | 1.200 | ||||
17/04/2024 | 0.197 | 383.000 | 0 | 1,200,000 | 1.200 | ||||
16/04/2024 | 0.197 | 381.400 | 0 | 1,200,000 | 1.200 | ||||
15/04/2024 | 0.215 | 392.200 | 1,200,000 | 1,200,000 | 1.200 | 600,000 | 0.202 | ||
12/04/2024 | 0.211 | 389.600 | 600,000 | 600,000 | 0.600 | 600,000 | 0.215 | ||
11/04/2024 | 0.202 | 385.400 | 0 | 0 | 0.000 | ||||
10/04/2024 | 0.200 | 384.400 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.200 | ||
09/04/2024 | 0.197 | 381.800 | 0 | 1,000,000 | 1.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |