Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.240 | 115.500 | 0 | 170,000 | 0.085 | ||||
06/05/2024 | 0.270 | 120.300 | 0 | 170,000 | 0.085 | ||||
03/05/2024 | 0.270 | 119.700 | 0 | 170,000 | 0.085 | ||||
02/05/2024 | 0.270 | 119.100 | 180,000 | 170,000 | 0.085 | 100,000 | 0.210 | 80,000 | 0.260 |
30/04/2024 | 0.197 | 109.500 | 930,000 | 190,000 | 0.095 | 420,000 | 0.202 | 470,000 | 0.199 |
29/04/2024 | 0.216 | 111.400 | 0 | 140,000 | 0.070 | ||||
26/04/2024 | 0.247 | 115.600 | 120,000 | 140,000 | 0.070 | 110,000 | 0.248 | ||
25/04/2024 | 0.213 | 111.500 | 0 | 250,000 | 0.125 | ||||
24/04/2024 | 0.223 | 113.600 | 6,380,000 | 250,000 | 0.125 | 3,440,000 | 0.207 | 2,940,000 | 0.203 |
23/04/2024 | 0.191 | 108.600 | 11,390,000 | 750,000 | 0.375 | 5,810,000 | 0.173 | 5,520,000 | 0.171 |
22/04/2024 | 0.139 | 100.600 | 4,970,000 | 1,040,000 | 0.520 | 2,610,000 | 0.135 | 2,260,000 | 0.135 |
19/04/2024 | 0.111 | 95.300 | 42,880,000 | 1,390,000 | 0.695 | 20,800,000 | 0.102 | 21,360,000 | 0.101 |
18/04/2024 | 0.125 | 97.750 | 1,250,000 | 830,000 | 0.415 | 630,000 | 0.124 | 610,000 | 0.122 |
17/04/2024 | 0.125 | 97.550 | 1,460,000 | 850,000 | 0.425 | 760,000 | 0.132 | 590,000 | 0.131 |
16/04/2024 | 0.132 | 98.700 | 830,000 | 1,020,000 | 0.510 | 430,000 | 0.136 | 380,000 | 0.136 |
15/04/2024 | 0.152 | 101.600 | 410,000 | 1,070,000 | 0.535 | 250,000 | 0.146 | 140,000 | 0.140 |
12/04/2024 | 0.153 | 102.100 | 9,270,000 | 1,180,000 | 0.590 | 4,390,000 | 0.159 | 4,880,000 | 0.158 |
11/04/2024 | 0.172 | 104.500 | 740,000 | 690,000 | 0.345 | 420,000 | 0.161 | 320,000 | 0.165 |
10/04/2024 | 0.165 | 103.800 | 1,560,000 | 790,000 | 0.395 | 680,000 | 0.160 | 860,000 | 0.155 |
09/04/2024 | 0.141 | 99.700 | 500,000 | 610,000 | 0.305 | 250,000 | 0.141 | 250,000 | 0.141 |
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 |