Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.320 | 370.200 | 0 | 50,000 | 0.020 | ||||
03/05/2024 | 0.290 | 364.400 | 0 | 50,000 | 0.020 | ||||
02/05/2024 | 0.265 | 360.400 | 800,000 | 50,000 | 0.020 | 400,000 | 0.240 | 400,000 | 0.233 |
30/04/2024 | 0.219 | 347.200 | 400,000 | 50,000 | 0.020 | 200,000 | 0.225 | 200,000 | 0.225 |
29/04/2024 | 0.222 | 347.600 | 0 | 50,000 | 0.020 | ||||
26/04/2024 | 0.226 | 348.400 | 800,000 | 50,000 | 0.020 | 400,000 | 0.229 | 400,000 | 0.230 |
25/04/2024 | 0.183 | 339.400 | 400,000 | 50,000 | 0.020 | 200,000 | 0.185 | 200,000 | 0.187 |
24/04/2024 | 0.200 | 344.200 | 0 | 50,000 | 0.020 | ||||
23/04/2024 | 0.160 | 332.400 | 7,280,000 | 50,000 | 0.020 | 3,640,000 | 0.149 | 3,640,000 | 0.145 |
22/04/2024 | 0.121 | 320.400 | 24,480,000 | 50,000 | 0.020 | 12,350,000 | 0.114 | 11,980,000 | 0.112 |
19/04/2024 | 0.080 | 303.800 | 6,880,000 | 420,000 | 0.140 | 3,440,000 | 0.077 | 3,440,000 | 0.075 |
18/04/2024 | 0.085 | 304.400 | 11,830,000 | 420,000 | 0.140 | 5,910,000 | 0.084 | 5,920,000 | 0.084 |
17/04/2024 | 0.078 | 300.800 | 0 | 410,000 | 0.140 | ||||
16/04/2024 | 0.081 | 301.800 | 11,040,000 | 410,000 | 0.140 | 5,390,000 | 0.085 | 5,650,000 | 0.086 |
15/04/2024 | 0.085 | 304.400 | 15,600,000 | 150,000 | 0.050 | 7,650,000 | 0.088 | 7,800,000 | 0.088 |
12/04/2024 | 0.097 | 309.600 | 21,440,000 | 0 | 0.000 | 10,370,000 | 0.106 | 10,360,000 | 0.107 |
11/04/2024 | 0.114 | 315.000 | 15,350,000 | 10,000 | 0.000 | 7,670,000 | 0.111 | 7,680,000 | 0.110 |
10/04/2024 | 0.112 | 314.200 | 5,380,000 | 0 | 0.000 | 2,740,000 | 0.108 | 2,540,000 | 0.104 |
09/04/2024 | 0.092 | 305.000 | 19,820,000 | 200,000 | 0.070 | 9,720,000 | 0.090 | 9,610,000 | 0.089 |
08/04/2024 | 0.093 | 305.400 | 13,710,000 | 310,000 | 0.100 | 6,700,000 | 0.096 | 6,910,000 | 0.097 |
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 |