Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.475 | 69.700 | 36,000 | 280,000 | 0.318 | 16,000 | 0.450 | 20,000 | 0.445 |
06/05/2024 | 0.445 | 69.200 | 4,000 | 276,000 | 0.314 | 4,000 | 0.440 | ||
03/05/2024 | 0.470 | 69.350 | 20,000 | 280,000 | 0.318 | 20,000 | 0.470 | ||
02/05/2024 | 0.460 | 69.250 | 344,000 | 260,000 | 0.295 | 204,000 | 0.431 | 88,000 | 0.440 |
30/04/2024 | 0.330 | 67.000 | 1,456,000 | 376,000 | 0.427 | 684,000 | 0.308 | 740,000 | 0.304 |
29/04/2024 | 0.260 | 65.550 | 700,000 | 320,000 | 0.364 | 300,000 | 0.249 | 400,000 | 0.247 |
26/04/2024 | 0.234 | 64.950 | 2,080,000 | 220,000 | 0.250 | 1,040,000 | 0.234 | 1,040,000 | 0.233 |
25/04/2024 | 0.225 | 64.750 | 36,000 | 220,000 | 0.250 | 36,000 | 0.224 | ||
24/04/2024 | 0.223 | 64.700 | 424,000 | 256,000 | 0.291 | 400,000 | 0.232 | 24,000 | 0.225 |
23/04/2024 | 0.220 | 64.250 | 784,000 | 632,000 | 0.718 | 784,000 | 0.222 | ||
22/04/2024 | 0.176 | 63.400 | 1,564,000 | 1,416,000 | 1.609 | 1,440,000 | 0.170 | 100,000 | 0.167 |
19/04/2024 | 0.128 | 61.850 | 1,060,000 | 2,756,000 | 3.132 | 180,000 | 0.126 | 880,000 | 0.123 |
18/04/2024 | 0.153 | 62.650 | 868,000 | 2,056,000 | 2.336 | 420,000 | 0.146 | 448,000 | 0.137 |
17/04/2024 | 0.144 | 62.150 | 2,568,000 | 2,028,000 | 2.305 | 1,196,000 | 0.142 | 1,372,000 | 0.144 |
16/04/2024 | 0.157 | 62.400 | 1,332,000 | 1,852,000 | 2.105 | 100,000 | 0.158 | 1,232,000 | 0.172 |
15/04/2024 | 0.204 | 63.850 | 1,820,000 | 720,000 | 0.818 | 1,180,000 | 0.201 | 640,000 | 0.186 |
12/04/2024 | 0.202 | 63.800 | 23,900,000 | 1,260,000 | 1.432 | 11,224,000 | 0.190 | 12,228,000 | 0.190 |
11/04/2024 | 0.250 | 64.850 | 2,200,000 | 256,000 | 0.291 | 1,132,000 | 0.246 | 800,000 | 0.242 |
10/04/2024 | 0.247 | 64.800 | 8,316,000 | 588,000 | 0.668 | 4,744,000 | 0.232 | 3,508,000 | 0.233 |
09/04/2024 | 0.205 | 63.900 | 5,408,000 | 1,824,000 | 2.073 | 2,096,000 | 0.205 | 2,916,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |