Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.053 | 227.400 | 20,650,000 | 5,550,000 | 9.250 | 9,700,000 | 0.053 | 10,900,000 | 0.053 |
06/05/2024 | 0.053 | 226.000 | 6,900,000 | 4,350,000 | 7.250 | 3,300,000 | 0.054 | 3,450,000 | 0.055 |
03/05/2024 | 0.058 | 226.400 | 350,000 | 4,200,000 | 7.000 | 350,000 | 0.061 | ||
02/05/2024 | 0.054 | 225.000 | 8,850,000 | 4,550,000 | 7.583 | 5,000,000 | 0.048 | 3,300,000 | 0.048 |
30/04/2024 | 0.037 | 215.600 | 6,700,000 | 6,250,000 | 10.417 | 3,300,000 | 0.042 | 3,350,000 | 0.041 |
29/04/2024 | 0.044 | 216.400 | 18,500,000 | 6,200,000 | 10.333 | 9,400,000 | 0.046 | 9,100,000 | 0.046 |
26/04/2024 | 0.037 | 212.800 | 9,250,000 | 6,500,000 | 10.833 | 4,150,000 | 0.037 | 4,600,000 | 0.038 |
25/04/2024 | 0.026 | 203.800 | 400,000 | 6,050,000 | 10.083 | 200,000 | 0.026 | 200,000 | 0.030 |
24/04/2024 | 0.023 | 201.200 | 300,000 | 6,050,000 | 10.083 | 300,000 | 0.020 | ||
23/04/2024 | 0.020 | 197.500 | 0 | 5,750,000 | 9.583 | ||||
22/04/2024 | 0.022 | 200.800 | 0 | 5,750,000 | 9.583 | ||||
19/04/2024 | 0.023 | 201.200 | 0 | 5,750,000 | 9.583 | ||||
18/04/2024 | 0.026 | 205.400 | 0 | 5,750,000 | 9.583 | ||||
17/04/2024 | 0.024 | 203.800 | 300,000 | 5,750,000 | 9.583 | 300,000 | 0.024 | ||
16/04/2024 | 0.026 | 205.200 | 50,000 | 5,450,000 | 9.083 | 50,000 | 0.025 | ||
15/04/2024 | 0.032 | 208.200 | 400,000 | 5,400,000 | 9.000 | 300,000 | 0.031 | 100,000 | 0.031 |
12/04/2024 | 0.035 | 210.200 | 100,000 | 5,600,000 | 9.333 | 50,000 | 0.035 | 50,000 | 0.038 |
11/04/2024 | 0.038 | 211.600 | 0 | 5,600,000 | 9.333 | ||||
10/04/2024 | 0.038 | 211.400 | 3,000,000 | 5,600,000 | 9.333 | 1,400,000 | 0.038 | 1,600,000 | 0.037 |
09/04/2024 | 0.033 | 207.200 | 1,700,000 | 5,400,000 | 9.000 | 1,700,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |