Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.345 | 365.800 | 0 | ||||||
06/05/2024 | 0.370 | 370.200 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.340 | 364.400 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.310 | 360.400 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.260 | 347.200 | 240,000 | 0 | 0.000 | 120,000 | 0.260 | 120,000 | 0.249 |
29/04/2024 | 0.255 | 347.600 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.255 | 348.400 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.214 | 339.400 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.234 | 344.200 | 600,000 | 0 | 0.000 | 500,000 | 0.206 | 100,000 | 0.220 |
23/04/2024 | 0.187 | 332.400 | 2,360,000 | 400,000 | 0.130 | 990,000 | 0.168 | 1,370,000 | 0.175 |
22/04/2024 | 0.140 | 320.400 | 26,740,000 | 20,000 | 0.010 | 13,170,000 | 0.134 | 12,760,000 | 0.132 |
19/04/2024 | 0.095 | 303.800 | 11,490,000 | 430,000 | 0.140 | 5,950,000 | 0.088 | 5,540,000 | 0.088 |
18/04/2024 | 0.098 | 304.400 | 15,670,000 | 840,000 | 0.280 | 7,660,000 | 0.099 | 8,010,000 | 0.098 |
17/04/2024 | 0.088 | 300.800 | 6,680,000 | 490,000 | 0.160 | 3,240,000 | 0.089 | 3,370,000 | 0.090 |
16/04/2024 | 0.093 | 301.800 | 14,960,000 | 360,000 | 0.120 | 7,950,000 | 0.101 | 7,010,000 | 0.102 |
15/04/2024 | 0.099 | 304.400 | 17,950,000 | 1,300,000 | 0.430 | 8,650,000 | 0.104 | 9,220,000 | 0.104 |
12/04/2024 | 0.115 | 309.600 | 16,870,000 | 730,000 | 0.240 | 8,210,000 | 0.125 | 8,360,000 | 0.124 |
11/04/2024 | 0.135 | 315.000 | 9,370,000 | 580,000 | 0.190 | 4,550,000 | 0.133 | 4,820,000 | 0.132 |
10/04/2024 | 0.134 | 314.200 | 12,590,000 | 310,000 | 0.100 | 6,420,000 | 0.127 | 6,060,000 | 0.126 |
09/04/2024 | 0.111 | 305.000 | 10,190,000 | 670,000 | 0.220 | 5,000,000 | 0.110 | 5,180,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 08:05 | |
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 |