Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.153 | 125.700 | 50,000 | 6,380,000 | 7.250 | ||||
08/05/2024 | 0.146 | 124.400 | 2,360,000 | 6,380,000 | 7.250 | 85,000 | 0.151 | ||
07/05/2024 | 0.150 | 124.800 | 90,000 | 6,465,000 | 7.347 | ||||
06/05/2024 | 0.173 | 127.500 | 1,145,000 | 6,465,000 | 7.347 | 5,000 | 0.154 | 70,000 | 0.175 |
03/05/2024 | 0.171 | 127.000 | 2,020,000 | 6,400,000 | 7.273 | 970,000 | 0.172 | 130,000 | 0.178 |
02/05/2024 | 0.126 | 120.400 | 9,005,000 | 7,240,000 | 8.227 | 4,635,000 | 0.114 | 1,385,000 | 0.102 |
30/04/2024 | 0.097 | 114.800 | 8,860,000 | 10,490,000 | 11.920 | 390,000 | 0.095 | 8,170,000 | 0.096 |
29/04/2024 | 0.117 | 118.000 | 5,090,000 | 2,710,000 | 3.080 | 3,525,000 | 0.123 | 520,000 | 0.129 |
26/04/2024 | 0.112 | 117.700 | 6,920,000 | 5,715,000 | 6.494 | 4,245,000 | 0.106 | 265,000 | 0.114 |
25/04/2024 | 0.079 | 111.300 | 9,580,000 | 9,695,000 | 11.017 | 5,325,000 | 0.090 | 1,165,000 | 0.089 |
24/04/2024 | 0.079 | 111.200 | 27,025,000 | 13,855,000 | 15.744 | 11,260,000 | 0.068 | 7,645,000 | 0.072 |
23/04/2024 | 0.058 | 106.600 | 10,940,000 | 17,470,000 | 19.852 | 6,340,000 | 0.056 | 4,415,000 | 0.055 |
22/04/2024 | 0.038 | 100.500 | 3,105,000 | 19,395,000 | 22.040 | 2,610,000 | 0.041 | ||
19/04/2024 | 0.031 | 97.300 | 21,585,000 | 22,005,000 | 25.006 | 6,815,000 | 0.029 | 5,360,000 | 0.031 |
18/04/2024 | 0.035 | 98.050 | 20,000 | 23,460,000 | 26.659 | 10,000 | 0.036 | ||
17/04/2024 | 0.039 | 98.750 | 3,615,000 | 23,450,000 | 26.648 | 3,515,000 | 0.038 | ||
16/04/2024 | 0.039 | 98.850 | 2,530,000 | 19,935,000 | 22.653 | 2,530,000 | 0.042 | ||
15/04/2024 | 0.047 | 101.200 | 0 | 17,405,000 | 19.778 | ||||
12/04/2024 | 0.052 | 102.400 | 2,400,000 | 17,405,000 | 19.778 | 2,150,000 | 0.055 | ||
11/04/2024 | 0.064 | 105.800 | 2,935,000 | 15,255,000 | 17.335 | 410,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |