Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.102 | 225.000 | 55,000 | 335,000 | 0.840 | 55,000 | 0.101 | ||
30/04/2024 | 0.142 | 215.600 | 10,000 | 280,000 | 0.700 | 10,000 | 0.142 | ||
29/04/2024 | 0.141 | 216.400 | 145,000 | 270,000 | 0.680 | 145,000 | 0.140 | ||
26/04/2024 | 0.159 | 212.800 | 30,000 | 125,000 | 0.310 | 5,000 | 0.153 | 25,000 | 0.153 |
25/04/2024 | 0.208 | 203.800 | 0 | 105,000 | 0.260 | ||||
24/04/2024 | 0.225 | 201.200 | 0 | 105,000 | 0.260 | ||||
23/04/2024 | 0.241 | 197.500 | 0 | 105,000 | 0.260 | ||||
22/04/2024 | 0.225 | 200.800 | 0 | 105,000 | 0.260 | ||||
19/04/2024 | 0.221 | 201.200 | 0 | 105,000 | 0.260 | ||||
18/04/2024 | 0.198 | 205.400 | 0 | 105,000 | 0.260 | ||||
17/04/2024 | 0.206 | 203.800 | 0 | 105,000 | 0.260 | ||||
16/04/2024 | 0.204 | 205.200 | 1,200,000 | 105,000 | 0.260 | 600,000 | 0.205 | 600,000 | 0.205 |
15/04/2024 | 0.187 | 208.200 | 350,000 | 105,000 | 0.260 | 350,000 | 0.189 | ||
12/04/2024 | 0.177 | 210.200 | 3,300,000 | 455,000 | 1.140 | 1,475,000 | 0.176 | 1,825,000 | 0.176 |
11/04/2024 | 0.176 | 211.600 | 9,600,000 | 105,000 | 0.260 | 4,800,000 | 0.182 | 4,700,000 | 0.180 |
10/04/2024 | 0.178 | 211.400 | 11,050,000 | 205,000 | 0.510 | 5,525,000 | 0.179 | 5,525,000 | 0.179 |
09/04/2024 | 0.199 | 207.200 | 1,240,000 | 205,000 | 0.510 | 605,000 | 0.197 | 635,000 | 0.201 |
08/04/2024 | 0.232 | 202.000 | 0 | 175,000 | 0.440 | ||||
05/04/2024 | 0.255 | 197.900 | 0 | 175,000 | 0.440 | ||||
03/04/2024 | 0.255 | 198.200 | 545,000 | 175,000 | 0.440 | 240,000 | 0.250 | 305,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |