Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.022 | 107.600 | 0 | 1,320,000 | 3.300 | ||||
30/04/2024 | 0.022 | 104.000 | 0 | 1,320,000 | 3.300 | ||||
29/04/2024 | 0.022 | 101.300 | 30,000 | 1,320,000 | 3.300 | 10,000 | 0.013 | 20,000 | 0.023 |
26/04/2024 | 0.012 | 98.900 | 0 | 1,310,000 | 3.275 | ||||
25/04/2024 | 0.012 | 93.500 | 0 | 1,310,000 | 3.275 | ||||
24/04/2024 | 0.012 | 96.550 | 0 | 1,310,000 | 3.275 | ||||
23/04/2024 | 0.012 | 98.350 | 40,000 | 1,310,000 | 3.275 | 40,000 | 0.011 | ||
22/04/2024 | 0.012 | 97.450 | 200,000 | 1,350,000 | 3.375 | 200,000 | 0.012 | ||
19/04/2024 | 0.025 | 106.300 | 0 | 1,550,000 | 3.875 | ||||
18/04/2024 | 0.035 | 114.800 | 2,780,000 | 1,550,000 | 3.875 | 950,000 | 0.036 | 1,830,000 | 0.035 |
17/04/2024 | 0.037 | 114.900 | 1,450,000 | 670,000 | 1.675 | 600,000 | 0.032 | 850,000 | 0.034 |
16/04/2024 | 0.029 | 110.500 | 200,000 | 420,000 | 1.050 | 100,000 | 0.029 | 100,000 | 0.030 |
15/04/2024 | 0.039 | 116.200 | 4,200,000 | 420,000 | 1.050 | 2,100,000 | 0.037 | 2,100,000 | 0.036 |
12/04/2024 | 0.043 | 118.000 | 2,100,000 | 420,000 | 1.050 | 1,150,000 | 0.044 | 950,000 | 0.044 |
11/04/2024 | 0.054 | 123.300 | 3,200,000 | 620,000 | 1.550 | 1,550,000 | 0.051 | 1,650,000 | 0.052 |
10/04/2024 | 0.061 | 126.000 | 4,420,000 | 520,000 | 1.300 | 2,160,000 | 0.061 | 2,260,000 | 0.061 |
09/04/2024 | 0.053 | 121.900 | 6,540,000 | 420,000 | 1.050 | 4,120,000 | 0.057 | 2,420,000 | 0.057 |
08/04/2024 | 0.051 | 120.800 | 870,000 | 2,120,000 | 5.300 | 510,000 | 0.051 | 360,000 | 0.051 |
05/04/2024 | 0.043 | 116.100 | 200,000 | 2,270,000 | 5.675 | 100,000 | 0.043 | 100,000 | 0.043 |
03/04/2024 | 0.047 | 117.500 | 4,700,000 | 2,270,000 | 5.675 | 1,500,000 | 0.052 | 3,200,000 | 0.054 |
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 |