Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.185 | 69.650 | 760,000 | 1,450,000 | 2.071 | 70,000 | 0.178 | 685,000 | 0.172 |
03/05/2024 | 0.196 | 69.650 | 285,000 | 835,000 | 1.193 | 90,000 | 0.215 | 160,000 | 0.199 |
02/05/2024 | 0.197 | 69.700 | 535,000 | 765,000 | 1.093 | 125,000 | 0.203 | 400,000 | 0.196 |
30/04/2024 | 0.215 | 69.900 | 525,000 | 490,000 | 0.700 | 230,000 | 0.213 | 235,000 | 0.213 |
29/04/2024 | 0.203 | 69.650 | 600,000 | 485,000 | 0.693 | 65,000 | 0.224 | 520,000 | 0.213 |
26/04/2024 | 0.285 | 71.050 | 0 | 30,000 | 0.043 | ||||
25/04/2024 | 0.275 | 70.800 | 105,000 | 30,000 | 0.043 | 105,000 | 0.275 | ||
24/04/2024 | 0.255 | 70.450 | 285,000 | 135,000 | 0.193 | 210,000 | 0.229 | 75,000 | 0.237 |
23/04/2024 | 0.208 | 69.550 | 250,000 | 270,000 | 0.386 | 100,000 | 0.201 | 150,000 | 0.205 |
22/04/2024 | 0.224 | 69.750 | 0 | 220,000 | 0.314 | ||||
19/04/2024 | 0.199 | 69.000 | 400,000 | 220,000 | 0.314 | 300,000 | 0.194 | 100,000 | 0.177 |
18/04/2024 | 0.188 | 68.750 | 500,000 | 420,000 | 0.600 | 200,000 | 0.209 | 200,000 | 0.188 |
17/04/2024 | 0.203 | 68.850 | 2,250,000 | 420,000 | 0.600 | 1,250,000 | 0.197 | 1,000,000 | 0.201 |
16/04/2024 | 0.161 | 67.850 | 1,200,000 | 670,000 | 0.957 | 450,000 | 0.165 | 650,000 | 0.167 |
15/04/2024 | 0.187 | 68.450 | 2,340,000 | 470,000 | 0.671 | 1,150,000 | 0.191 | 990,000 | 0.191 |
12/04/2024 | 0.175 | 67.900 | 1,555,000 | 630,000 | 0.900 | 720,000 | 0.175 | 830,000 | 0.173 |
11/04/2024 | 0.211 | 68.700 | 400,000 | 520,000 | 0.743 | 150,000 | 0.196 | 250,000 | 0.204 |
10/04/2024 | 0.219 | 68.950 | 2,960,000 | 420,000 | 0.600 | 1,430,000 | 0.207 | 1,480,000 | 0.208 |
09/04/2024 | 0.191 | 68.050 | 130,000 | 370,000 | 0.529 | 70,000 | 0.190 | 60,000 | 0.194 |
08/04/2024 | 0.179 | 67.900 | 3,425,000 | 380,000 | 0.543 | 1,735,000 | 0.187 | 1,630,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |