Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.105 | 117.800 | 11,310,000 | 14,090,000 | 35.225 | 200,000 | 0.114 | ||
03/05/2024 | 0.068 | 111.000 | 3,890,000 | 13,890,000 | 34.725 | 400,000 | 0.089 | ||
02/05/2024 | 0.057 | 107.600 | 7,050,000 | 13,490,000 | 33.725 | 100,000 | 0.056 | ||
30/04/2024 | 0.043 | 104.000 | 4,810,000 | 13,390,000 | 33.475 | 1,470,000 | 0.047 | ||
29/04/2024 | 0.040 | 101.300 | 9,970,000 | 14,860,000 | 37.150 | 20,000 | 0.040 | ||
26/04/2024 | 0.034 | 98.900 | 9,010,000 | 14,840,000 | 37.100 | 1,400,000 | 0.035 | 900,000 | 0.032 |
25/04/2024 | 0.023 | 93.500 | 2,960,000 | 15,340,000 | 38.350 | 380,000 | 0.024 | ||
24/04/2024 | 0.027 | 96.550 | 9,990,000 | 14,960,000 | 37.400 | 500,000 | 0.025 | 6,080,000 | 0.028 |
23/04/2024 | 0.033 | 98.350 | 10,760,000 | 9,380,000 | 23.450 | 3,680,000 | 0.030 | 5,370,000 | 0.027 |
22/04/2024 | 0.030 | 97.450 | 13,530,000 | 7,690,000 | 19.225 | 3,740,000 | 0.042 | 8,890,000 | 0.036 |
19/04/2024 | 0.064 | 106.300 | 7,520,000 | 2,540,000 | 6.350 | 3,230,000 | 0.069 | 4,200,000 | 0.068 |
18/04/2024 | 0.108 | 114.800 | 10,140,000 | 1,570,000 | 3.925 | 4,920,000 | 0.113 | 5,170,000 | 0.112 |
17/04/2024 | 0.109 | 114.900 | 8,550,000 | 1,320,000 | 3.300 | 4,180,000 | 0.102 | 4,310,000 | 0.101 |
16/04/2024 | 0.087 | 110.500 | 11,470,000 | 1,190,000 | 2.975 | 5,360,000 | 0.091 | 6,110,000 | 0.091 |
15/04/2024 | 0.122 | 116.200 | 2,900,000 | 440,000 | 1.100 | 1,440,000 | 0.118 | 1,450,000 | 0.117 |
12/04/2024 | 0.136 | 118.000 | 7,940,000 | 430,000 | 1.075 | 4,010,000 | 0.139 | 3,930,000 | 0.139 |
11/04/2024 | 0.170 | 123.300 | 90,000 | 510,000 | 1.275 | 90,000 | 0.164 | ||
10/04/2024 | 0.191 | 126.000 | 110,000 | 420,000 | 1.050 | 100,000 | 0.189 | 10,000 | 0.190 |
09/04/2024 | 0.165 | 121.900 | 170,000 | 510,000 | 1.275 | 110,000 | 0.172 | 60,000 | 0.174 |
08/04/2024 | 0.159 | 120.800 | 5,790,000 | 560,000 | 1.400 | 2,700,000 | 0.160 | 2,740,000 | 0.155 |
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 |