Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.520 | 365.800 | 70,000 | 6,340,000 | 9.057 | ||||
06/05/2024 | 0.530 | 370.200 | 70,000 | 6,340,000 | 9.057 | 40,000 | 0.530 | ||
03/05/2024 | 0.510 | 364.400 | 90,000 | 6,300,000 | 9.000 | 80,000 | 0.519 | ||
02/05/2024 | 0.460 | 360.400 | 280,000 | 6,380,000 | 9.114 | ||||
30/04/2024 | 0.385 | 347.200 | 450,000 | 6,380,000 | 9.114 | 30,000 | 0.385 | 10,000 | 0.385 |
29/04/2024 | 0.370 | 347.600 | 1,370,000 | 6,400,000 | 9.143 | 80,000 | 0.375 | 970,000 | 0.410 |
26/04/2024 | 0.385 | 348.400 | 180,000 | 5,510,000 | 7.871 | 100,000 | 0.385 | ||
25/04/2024 | 0.310 | 339.400 | 400,000 | 5,410,000 | 7.729 | 10,000 | 0.330 | ||
24/04/2024 | 0.325 | 344.200 | 100,000 | 5,400,000 | 7.714 | ||||
23/04/2024 | 0.270 | 332.400 | 60,000 | 5,400,000 | 7.714 | 10,000 | 0.238 | ||
22/04/2024 | 0.201 | 320.400 | 1,100,000 | 5,390,000 | 7.700 | 670,000 | 0.183 | 110,000 | 0.177 |
19/04/2024 | 0.128 | 303.800 | 8,450,000 | 5,950,000 | 8.500 | 2,530,000 | 0.121 | 5,540,000 | 0.117 |
18/04/2024 | 0.138 | 304.400 | 20,100,000 | 2,940,000 | 4.200 | 10,240,000 | 0.135 | 9,040,000 | 0.136 |
17/04/2024 | 0.119 | 300.800 | 1,570,000 | 4,140,000 | 5.914 | 700,000 | 0.124 | 720,000 | 0.123 |
16/04/2024 | 0.128 | 301.800 | 1,220,000 | 4,120,000 | 5.886 | 170,000 | 0.131 | 350,000 | 0.130 |
15/04/2024 | 0.138 | 304.400 | 4,440,000 | 3,940,000 | 5.629 | 1,020,000 | 0.144 | 2,830,000 | 0.142 |
12/04/2024 | 0.163 | 309.600 | 4,630,000 | 2,130,000 | 3.043 | 3,120,000 | 0.189 | 1,240,000 | 0.179 |
11/04/2024 | 0.189 | 315.000 | 4,060,000 | 4,010,000 | 5.729 | 2,810,000 | 0.180 | 550,000 | 0.185 |
10/04/2024 | 0.186 | 314.200 | 5,430,000 | 6,270,000 | 8.957 | 3,470,000 | 0.171 | 1,080,000 | 0.175 |
09/04/2024 | 0.148 | 305.000 | 42,490,000 | 8,660,000 | 12.371 | 17,800,000 | 0.157 | 23,930,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 09:25 | |
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 |