Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.106 | 37.050 | 0 | 210,000 | 0.309 | ||||
08/05/2024 | 0.113 | 36.850 | 200,000 | 210,000 | 0.309 | ||||
07/05/2024 | 0.111 | 37.200 | 560,000 | 210,000 | 0.309 | 280,000 | 0.115 | 280,000 | 0.117 |
06/05/2024 | 0.110 | 37.450 | 1,030,000 | 210,000 | 0.309 | 630,000 | 0.137 | 300,000 | 0.120 |
03/05/2024 | 0.110 | 37.500 | 720,000 | 540,000 | 0.794 | 360,000 | 0.106 | 360,000 | 0.105 |
02/05/2024 | 0.172 | 36.200 | 600,000 | 540,000 | 0.794 | 300,000 | 0.172 | 200,000 | 0.169 |
30/04/2024 | 0.204 | 35.450 | 780,000 | 640,000 | 0.941 | 20,000 | 0.161 | 380,000 | 0.185 |
29/04/2024 | 0.181 | 36.000 | 2,300,000 | 280,000 | 0.412 | 760,000 | 0.161 | 1,030,000 | 0.155 |
26/04/2024 | 0.220 | 35.600 | 1,200,000 | 10,000 | 0.015 | 600,000 | 0.223 | 600,000 | 0.219 |
25/04/2024 | 0.246 | 35.050 | 110,000 | 10,000 | 0.015 | 100,000 | 0.265 | 10,000 | 0.265 |
24/04/2024 | 0.241 | 35.000 | 820,000 | 100,000 | 0.147 | 360,000 | 0.219 | 460,000 | 0.222 |
23/04/2024 | 0.260 | 34.900 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.290 | 34.550 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.335 | 33.650 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.305 | 34.050 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.305 | 34.200 | 1,620,000 | 0 | 0.000 | 860,000 | 0.267 | 480,000 | 0.253 |
16/04/2024 | 0.159 | 36.800 | 8,670,000 | 380,000 | 0.559 | 3,510,000 | 0.143 | 3,870,000 | 0.141 |
15/04/2024 | 0.092 | 38.700 | 2,320,000 | 20,000 | 0.029 | 1,300,000 | 0.099 | 1,020,000 | 0.093 |
12/04/2024 | 0.065 | 39.800 | 2,340,000 | 300,000 | 0.441 | 1,620,000 | 0.058 | 720,000 | 0.063 |
11/04/2024 | 0.054 | 40.600 | 2,080,000 | 1,200,000 | 1.765 | 490,000 | 0.061 | 1,590,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |