Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.202 | 21.350 | 1,535,000 | 1,420,000 | 2.370 | 500,000 | 0.177 | 520,000 | 0.202 |
03/05/2024 | 0.235 | 21.950 | 410,000 | 1,400,000 | 2.330 | 225,000 | 0.233 | 5,000 | 0.243 |
02/05/2024 | 0.224 | 21.650 | 14,430,000 | 1,620,000 | 2.700 | 7,485,000 | 0.208 | 6,540,000 | 0.210 |
30/04/2024 | 0.189 | 20.850 | 11,910,000 | 2,565,000 | 4.280 | 6,340,000 | 0.191 | 5,370,000 | 0.191 |
29/04/2024 | 0.193 | 20.900 | 4,895,000 | 3,535,000 | 5.890 | 3,135,000 | 0.219 | 1,600,000 | 0.218 |
26/04/2024 | 0.205 | 21.100 | 3,155,000 | 5,070,000 | 8.450 | 770,000 | 0.197 | 1,925,000 | 0.203 |
25/04/2024 | 0.152 | 19.900 | 12,880,000 | 3,915,000 | 6.530 | 5,215,000 | 0.152 | 7,135,000 | 0.150 |
24/04/2024 | 0.154 | 19.880 | 25,890,000 | 1,995,000 | 3.330 | 12,915,000 | 0.142 | 12,675,000 | 0.142 |
23/04/2024 | 0.104 | 18.500 | 23,200,000 | 2,235,000 | 3.730 | 12,340,000 | 0.095 | 10,725,000 | 0.093 |
22/04/2024 | 0.075 | 17.500 | 4,895,000 | 3,850,000 | 6.420 | 2,575,000 | 0.072 | 1,675,000 | 0.071 |
19/04/2024 | 0.057 | 16.740 | 14,885,000 | 4,750,000 | 7.920 | 7,405,000 | 0.057 | 5,775,000 | 0.057 |
18/04/2024 | 0.071 | 17.240 | 17,200,000 | 6,380,000 | 10.630 | 6,545,000 | 0.075 | 10,100,000 | 0.073 |
17/04/2024 | 0.078 | 17.240 | 12,100,000 | 2,825,000 | 4.710 | 6,615,000 | 0.073 | 5,105,000 | 0.073 |
16/04/2024 | 0.079 | 17.460 | 11,425,000 | 4,335,000 | 7.230 | 5,445,000 | 0.085 | 5,835,000 | 0.085 |
15/04/2024 | 0.099 | 18.120 | 17,090,000 | 3,945,000 | 6.580 | 7,135,000 | 0.106 | 8,740,000 | 0.106 |
12/04/2024 | 0.136 | 19.000 | 11,680,000 | 2,340,000 | 3.900 | 5,420,000 | 0.137 | 6,250,000 | 0.137 |
11/04/2024 | 0.170 | 19.880 | 820,000 | 1,510,000 | 2.520 | 240,000 | 0.176 | 510,000 | 0.178 |
10/04/2024 | 0.191 | 20.100 | 0 | 1,240,000 | 2.070 | ||||
09/04/2024 | 0.192 | 20.100 | 0 | 1,240,000 | 2.070 | ||||
08/04/2024 | 0.204 | 20.250 | 300,000 | 1,240,000 | 2.070 | 300,000 | 0.205 |
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 |