Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.330 | 38.100 | 35,000 | 1,300,000 | 3.250 | ||||
07/05/2024 | 0.395 | 39.600 | 0 | 1,300,000 | 3.250 | ||||
06/05/2024 | 0.385 | 39.150 | 6,280,000 | 1,300,000 | 3.250 | 2,470,000 | 0.400 | 3,285,000 | 0.397 |
03/05/2024 | 0.420 | 39.550 | 27,195,000 | 485,000 | 1.213 | 13,685,000 | 0.412 | 13,500,000 | 0.410 |
02/05/2024 | 0.330 | 38.000 | 2,255,000 | 670,000 | 1.675 | 1,150,000 | 0.282 | 1,105,000 | 0.277 |
30/04/2024 | 0.255 | 35.950 | 4,055,000 | 715,000 | 1.787 | 2,105,000 | 0.262 | 1,950,000 | 0.264 |
29/04/2024 | 0.280 | 36.600 | 16,705,000 | 870,000 | 2.175 | 8,295,000 | 0.295 | 8,410,000 | 0.294 |
26/04/2024 | 0.255 | 35.800 | 3,735,000 | 755,000 | 1.888 | 1,830,000 | 0.263 | 1,905,000 | 0.261 |
25/04/2024 | 0.233 | 35.250 | 170,000 | 680,000 | 1.700 | 160,000 | 0.232 | 10,000 | 0.236 |
24/04/2024 | 0.198 | 34.400 | 1,180,000 | 830,000 | 2.075 | 1,055,000 | 0.183 | ||
23/04/2024 | 0.161 | 33.000 | 0 | 1,885,000 | 4.712 | ||||
22/04/2024 | 0.141 | 32.050 | 4,940,000 | 1,885,000 | 4.712 | 4,540,000 | 0.148 | 400,000 | 0.146 |
19/04/2024 | 0.123 | 31.150 | 7,930,000 | 6,025,000 | 15.062 | 3,950,000 | 0.121 | 3,980,000 | 0.121 |
18/04/2024 | 0.131 | 31.400 | 30,000 | 5,995,000 | 14.988 | 30,000 | 0.139 | ||
17/04/2024 | 0.104 | 30.150 | 300,000 | 6,025,000 | 15.062 | 300,000 | 0.100 | ||
16/04/2024 | 0.102 | 29.900 | 1,165,000 | 5,725,000 | 14.312 | 1,165,000 | 0.102 | ||
15/04/2024 | 0.111 | 30.350 | 20,000 | 4,560,000 | 11.400 | 20,000 | 0.110 | ||
12/04/2024 | 0.118 | 30.650 | 195,000 | 4,540,000 | 11.350 | 20,000 | 0.116 | 175,000 | 0.121 |
11/04/2024 | 0.152 | 32.500 | 65,000 | 4,385,000 | 10.962 | 65,000 | 0.147 | ||
10/04/2024 | 0.151 | 32.550 | 0 | 4,320,000 | 10.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |