Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.124 | 59.200 | 135,000 | 3,020,000 | 5.033 | 135,000 | 0.121 | ||
30/04/2024 | 0.100 | 55.950 | 0 | 3,155,000 | 5.258 | ||||
29/04/2024 | 0.104 | 56.700 | 345,000 | 3,155,000 | 5.258 | 135,000 | 0.111 | 210,000 | 0.108 |
26/04/2024 | 0.103 | 56.500 | 15,140,000 | 3,080,000 | 5.133 | 7,890,000 | 0.087 | 7,040,000 | 0.086 |
25/04/2024 | 0.071 | 52.800 | 200,000 | 3,930,000 | 6.550 | 80,000 | 0.072 | 120,000 | 0.070 |
24/04/2024 | 0.073 | 53.100 | 6,680,000 | 3,890,000 | 6.483 | 4,725,000 | 0.064 | 1,595,000 | 0.056 |
23/04/2024 | 0.047 | 49.100 | 12,435,000 | 7,020,000 | 11.700 | 7,580,000 | 0.041 | 4,575,000 | 0.041 |
22/04/2024 | 0.030 | 45.200 | 3,010,000 | 10,025,000 | 16.708 | 260,000 | 0.032 | 2,750,000 | 0.030 |
19/04/2024 | 0.028 | 44.350 | 0 | 7,535,000 | 12.558 | ||||
18/04/2024 | 0.033 | 45.850 | 0 | 7,535,000 | 12.558 | ||||
17/04/2024 | 0.032 | 45.650 | 500,000 | 7,535,000 | 12.558 | 500,000 | 0.033 | ||
16/04/2024 | 0.039 | 47.100 | 635,000 | 7,035,000 | 11.725 | 75,000 | 0.036 | 560,000 | 0.039 |
15/04/2024 | 0.047 | 48.750 | 3,415,000 | 6,550,000 | 10.917 | 1,490,000 | 0.042 | 1,925,000 | 0.042 |
12/04/2024 | 0.051 | 49.150 | 700,000 | 6,115,000 | 10.192 | 500,000 | 0.051 | 200,000 | 0.049 |
11/04/2024 | 0.053 | 49.650 | 4,200,000 | 6,415,000 | 10.692 | 3,800,000 | 0.052 | 400,000 | 0.053 |
10/04/2024 | 0.057 | 50.100 | 1,800,000 | 9,815,000 | 16.358 | 800,000 | 0.058 | 1,000,000 | 0.054 |
09/04/2024 | 0.054 | 49.600 | 0 | 9,615,000 | 16.025 | ||||
08/04/2024 | 0.055 | 49.650 | 0 | 9,615,000 | 16.025 | ||||
05/04/2024 | 0.056 | 49.650 | 85,000 | 9,615,000 | 16.025 | 85,000 | 0.054 | ||
03/04/2024 | 0.055 | 49.200 | 1,310,000 | 9,530,000 | 15.883 | 500,000 | 0.060 | 810,000 | 0.058 |
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 |