Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.295 | 38.000 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.217 | 35.950 | 320,000 | 0 | 0.000 | 160,000 | 0.221 | 160,000 | 0.221 |
29/04/2024 | 0.242 | 36.600 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.215 | 35.800 | 1,615,000 | 0 | 0.000 | 815,000 | 0.229 | 800,000 | 0.228 |
25/04/2024 | 0.196 | 35.250 | 570,000 | 15,000 | 0.017 | 285,000 | 0.205 | 285,000 | 0.202 |
24/04/2024 | 0.164 | 34.400 | 900,000 | 15,000 | 0.017 | 450,000 | 0.150 | 420,000 | 0.146 |
23/04/2024 | 0.125 | 33.000 | 140,000 | 45,000 | 0.050 | 85,000 | 0.117 | 55,000 | 0.112 |
22/04/2024 | 0.106 | 32.050 | 1,400,000 | 75,000 | 0.083 | 700,000 | 0.113 | 700,000 | 0.113 |
19/04/2024 | 0.089 | 31.150 | 2,760,000 | 75,000 | 0.083 | 1,380,000 | 0.091 | 1,380,000 | 0.091 |
18/04/2024 | 0.097 | 31.400 | 600,000 | 75,000 | 0.083 | 300,000 | 0.102 | 300,000 | 0.102 |
17/04/2024 | 0.077 | 30.150 | 200,000 | 75,000 | 0.083 | 100,000 | 0.074 | 100,000 | 0.072 |
16/04/2024 | 0.072 | 29.900 | 200,000 | 75,000 | 0.083 | 100,000 | 0.075 | 100,000 | 0.076 |
15/04/2024 | 0.082 | 30.350 | 2,000,000 | 75,000 | 0.083 | 1,000,000 | 0.082 | 1,000,000 | 0.083 |
12/04/2024 | 0.087 | 30.650 | 430,000 | 75,000 | 0.083 | 200,000 | 0.091 | 230,000 | 0.091 |
11/04/2024 | 0.118 | 32.500 | 0 | 45,000 | 0.050 | ||||
10/04/2024 | 0.118 | 32.550 | 0 | 45,000 | 0.050 | ||||
09/04/2024 | 0.115 | 32.350 | 30,000 | 45,000 | 0.050 | 30,000 | 0.115 | ||
08/04/2024 | 0.124 | 32.550 | 0 | 15,000 | 0.017 | ||||
05/04/2024 | 0.133 | 32.900 | 0 | 15,000 | 0.017 | ||||
03/04/2024 | 0.156 | 33.600 | 300,000 | 15,000 | 0.017 | 300,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |