Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.229 | 113.500 | 50,000 | 10,200,000 | 5.100 | 50,000 | 0.240 | ||
07/05/2024 | 0.246 | 115.500 | 100,000 | 10,150,000 | 5.075 | 100,000 | 0.263 | ||
06/05/2024 | 0.285 | 120.300 | 0 | 10,050,000 | 5.025 | ||||
03/05/2024 | 0.285 | 119.700 | 50,000 | 10,050,000 | 5.025 | 50,000 | 0.285 | ||
02/05/2024 | 0.275 | 119.100 | 250,000 | 10,000,000 | 5.000 | 250,000 | 0.273 | ||
30/04/2024 | 0.205 | 109.500 | 0 | 10,250,000 | 5.125 | ||||
29/04/2024 | 0.220 | 111.400 | 0 | 10,250,000 | 5.125 | ||||
26/04/2024 | 0.249 | 115.600 | 0 | 10,250,000 | 5.125 | ||||
25/04/2024 | 0.218 | 111.500 | 0 | 10,250,000 | 5.125 | ||||
24/04/2024 | 0.228 | 113.600 | 300,000 | 10,250,000 | 5.125 | 300,000 | 0.204 | ||
23/04/2024 | 0.196 | 108.600 | 4,200,000 | 10,550,000 | 5.275 | 1,960,000 | 0.181 | 2,150,000 | 0.178 |
22/04/2024 | 0.142 | 100.600 | 920,000 | 10,360,000 | 5.180 | 510,000 | 0.140 | 330,000 | 0.138 |
19/04/2024 | 0.113 | 95.300 | 800,000 | 10,540,000 | 5.270 | 350,000 | 0.108 | 450,000 | 0.106 |
18/04/2024 | 0.127 | 97.750 | 810,000 | 10,440,000 | 5.220 | 430,000 | 0.124 | 380,000 | 0.124 |
17/04/2024 | 0.126 | 97.550 | 820,000 | 10,490,000 | 5.245 | 470,000 | 0.134 | 350,000 | 0.132 |
16/04/2024 | 0.133 | 98.700 | 390,000 | 10,610,000 | 5.305 | 210,000 | 0.137 | 160,000 | 0.141 |
15/04/2024 | 0.153 | 101.600 | 260,000 | 10,660,000 | 5.330 | 80,000 | 0.146 | 180,000 | 0.144 |
12/04/2024 | 0.157 | 102.100 | 1,450,000 | 10,560,000 | 5.280 | 940,000 | 0.160 | 510,000 | 0.166 |
11/04/2024 | 0.176 | 104.500 | 720,000 | 10,990,000 | 5.495 | 310,000 | 0.171 | 360,000 | 0.165 |
10/04/2024 | 0.167 | 103.800 | 770,000 | 10,940,000 | 5.470 | 460,000 | 0.164 | 310,000 | 0.166 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:47 | |
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 |