Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.119 | 76.150 | 300,000 | 0 | 0.000 | 150,000 | 0.108 | 150,000 | 0.105 |
07/05/2024 | 0.109 | 78.050 | 280,000 | 0 | 0.000 | 200,000 | 0.113 | ||
06/05/2024 | 0.101 | 79.500 | 380,000 | 200,000 | 0.200 | 190,000 | 0.101 | 190,000 | 0.101 |
03/05/2024 | 0.102 | 79.200 | 700,000 | 200,000 | 0.200 | 250,000 | 0.104 | 450,000 | 0.102 |
02/05/2024 | 0.123 | 76.100 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.120 |
30/04/2024 | 0.136 | 74.350 | 400,000 | 0 | 0.000 | 200,000 | 0.137 | 200,000 | 0.133 |
29/04/2024 | 0.139 | 74.350 | 300,000 | 0 | 0.000 | 150,000 | 0.133 | 150,000 | 0.135 |
26/04/2024 | 0.132 | 75.300 | 450,000 | 0 | 0.000 | 225,000 | 0.138 | 225,000 | 0.138 |
25/04/2024 | 0.153 | 73.000 | 450,000 | 0 | 0.000 | 225,000 | 0.151 | 225,000 | 0.153 |
24/04/2024 | 0.157 | 72.500 | 150,000 | 0 | 0.000 | 75,000 | 0.155 | 75,000 | 0.159 |
23/04/2024 | 0.184 | 69.800 | 250,000 | 0 | 0.000 | 125,000 | 0.184 | 125,000 | 0.185 |
22/04/2024 | 0.203 | 68.450 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.222 | 66.700 | 310,000 | 0 | 0.000 | 155,000 | 0.230 | 155,000 | 0.230 |
18/04/2024 | 0.206 | 67.900 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.206 | 68.000 | 50,000 | 0 | 0.000 | 25,000 | 0.211 | 25,000 | 0.210 |
16/04/2024 | 0.204 | 68.450 | 35,000 | 0 | 0.000 | 30,000 | 0.204 | 5,000 | 0.200 |
15/04/2024 | 0.181 | 70.400 | 50,000 | 25,000 | 0.025 | 25,000 | 0.183 | 25,000 | 0.186 |
12/04/2024 | 0.167 | 71.650 | 0 | 25,000 | 0.025 | ||||
11/04/2024 | 0.144 | 74.200 | 0 | 25,000 | 0.025 | ||||
10/04/2024 | 0.147 | 73.950 | 0 | 25,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |