Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.340 | 113.500 | 0 | 2,950,000 | 4.214 | ||||
07/05/2024 | 0.365 | 115.500 | 0 | 2,950,000 | 4.214 | ||||
06/05/2024 | 0.415 | 120.300 | 0 | 2,950,000 | 4.214 | ||||
03/05/2024 | 0.410 | 119.700 | 80,000 | 2,950,000 | 4.214 | ||||
02/05/2024 | 0.405 | 119.100 | 0 | 2,950,000 | 4.214 | ||||
30/04/2024 | 0.300 | 109.500 | 0 | 2,950,000 | 4.214 | ||||
29/04/2024 | 0.325 | 111.400 | 0 | 2,950,000 | 4.214 | ||||
26/04/2024 | 0.360 | 115.600 | 0 | 2,950,000 | 4.214 | ||||
25/04/2024 | 0.315 | 111.500 | 0 | 2,950,000 | 4.214 | ||||
24/04/2024 | 0.335 | 113.600 | 100,000 | 2,950,000 | 4.214 | ||||
23/04/2024 | 0.280 | 108.600 | 3,310,000 | 2,950,000 | 4.214 | 920,000 | 0.238 | 2,150,000 | 0.248 |
22/04/2024 | 0.202 | 100.600 | 3,130,000 | 1,720,000 | 2.457 | 2,230,000 | 0.193 | 480,000 | 0.202 |
19/04/2024 | 0.155 | 95.300 | 140,000 | 3,470,000 | 4.957 | 40,000 | 0.145 | ||
18/04/2024 | 0.180 | 97.750 | 2,005,000 | 3,430,000 | 4.900 | 385,000 | 0.181 | 1,580,000 | 0.177 |
17/04/2024 | 0.178 | 97.550 | 8,600,000 | 2,235,000 | 3.193 | 4,190,000 | 0.199 | 3,955,000 | 0.195 |
16/04/2024 | 0.191 | 98.700 | 2,920,000 | 2,470,000 | 3.529 | 1,150,000 | 0.207 | 1,360,000 | 0.205 |
15/04/2024 | 0.222 | 101.600 | 3,475,000 | 2,260,000 | 3.229 | 1,475,000 | 0.214 | 1,890,000 | 0.212 |
12/04/2024 | 0.229 | 102.100 | 14,725,000 | 1,845,000 | 2.636 | 6,950,000 | 0.242 | 7,495,000 | 0.241 |
11/04/2024 | 0.255 | 104.500 | 12,710,000 | 1,300,000 | 1.857 | 6,365,000 | 0.238 | 5,965,000 | 0.236 |
10/04/2024 | 0.244 | 103.800 | 4,770,000 | 1,700,000 | 2.429 | 2,185,000 | 0.224 | 2,515,000 | 0.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:08 | |
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 |