Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.305 | 67.700 | 252,000 | 728,000 | 1.040 | 152,000 | 0.327 | 100,000 | 0.290 |
08/05/2024 | 0.310 | 67.926 | 1,276,000 | 780,000 | 1.114 | 1,276,000 | 0.313 | ||
07/05/2024 | 0.265 | 67.276 | 52,000 | 2,056,000 | 2.937 | 52,000 | 0.250 | ||
06/05/2024 | 0.244 | 66.776 | 0 | 2,004,000 | 2.863 | ||||
03/05/2024 | 0.248 | 66.926 | 72,000 | 2,004,000 | 2.863 | 40,000 | 0.248 | ||
02/05/2024 | 0.248 | 66.826 | 436,000 | 2,044,000 | 2.920 | 436,000 | 0.223 | ||
30/04/2024 | 0.140 | 64.576 | 2,860,000 | 2,480,000 | 3.543 | 1,616,000 | 0.103 | 156,000 | 0.145 |
29/04/2024 | 0.100 | 63.126 | 2,544,000 | 3,940,000 | 5.629 | 1,820,000 | 0.100 | 40,000 | 0.100 |
26/04/2024 | 0.083 | 62.526 | 124,000 | 5,720,000 | 8.171 | ||||
25/04/2024 | 0.076 | 62.326 | 500,000 | 5,720,000 | 8.171 | 400,000 | 0.076 | 100,000 | 0.079 |
24/04/2024 | 0.079 | 62.276 | 308,000 | 6,020,000 | 8.600 | 300,000 | 0.081 | 8,000 | 0.085 |
23/04/2024 | 0.080 | 61.826 | 1,136,000 | 6,312,000 | 9.017 | 400,000 | 0.081 | 736,000 | 0.079 |
22/04/2024 | 0.057 | 60.976 | 440,000 | 5,976,000 | 8.537 | 440,000 | 0.056 | ||
19/04/2024 | 0.034 | 59.426 | 1,600,000 | 6,416,000 | 9.166 | 1,600,000 | 0.033 | ||
18/04/2024 | 0.045 | 60.226 | 0 | 4,816,000 | 6.880 | ||||
17/04/2024 | 0.041 | 59.726 | 1,100,000 | 4,816,000 | 6.880 | 1,100,000 | 0.043 | ||
16/04/2024 | 0.050 | 59.976 | 1,200,000 | 3,716,000 | 5.309 | 1,200,000 | 0.056 | ||
15/04/2024 | 0.072 | 61.426 | 80,000 | 2,516,000 | 3.594 | 80,000 | 0.071 | ||
12/04/2024 | 0.073 | 61.376 | 40,000 | 2,596,000 | 3.709 | 40,000 | 0.066 | ||
11/04/2024 | 0.099 | 62.426 | 80,000 | 2,636,000 | 3.766 | 80,000 | 0.098 |
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 |