Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.150 | 64.200 | 46,250,000 | 9,360,000 | 13.371 | 23,490,000 | 0.143 | 22,230,000 | 0.142 |
09/05/2024 | 0.136 | 62.800 | 67,160,000 | 10,620,000 | 15.171 | 33,630,000 | 0.126 | 33,450,000 | 0.126 |
08/05/2024 | 0.122 | 61.250 | 65,670,000 | 10,800,000 | 15.429 | 32,860,000 | 0.122 | 32,710,000 | 0.121 |
07/05/2024 | 0.121 | 61.250 | 73,010,000 | 10,950,000 | 15.643 | 36,260,000 | 0.119 | 36,150,000 | 0.119 |
06/05/2024 | 0.130 | 62.500 | 73,170,000 | 11,060,000 | 15.800 | 36,630,000 | 0.128 | 36,200,000 | 0.128 |
03/05/2024 | 0.122 | 61.350 | 128,050,000 | 11,490,000 | 16.414 | 65,260,000 | 0.121 | 62,710,000 | 0.121 |
02/05/2024 | 0.108 | 59.350 | 3,030,000 | 14,040,000 | 20.057 | 3,030,000 | 0.107 | ||
30/04/2024 | 0.096 | 57.800 | 750,000 | 17,070,000 | 24.386 | 700,000 | 0.096 | ||
29/04/2024 | 0.091 | 57.300 | 5,310,000 | 17,770,000 | 25.386 | 5,080,000 | 0.095 | ||
26/04/2024 | 0.071 | 54.000 | 6,120,000 | 22,850,000 | 32.643 | 5,880,000 | 0.068 | 60,000 | 0.067 |
25/04/2024 | 0.056 | 51.550 | 1,000,000 | 28,670,000 | 40.957 | 770,000 | 0.056 | 120,000 | 0.056 |
24/04/2024 | 0.049 | 50.450 | 2,420,000 | 29,320,000 | 41.886 | 1,920,000 | 0.048 | 500,000 | 0.050 |
23/04/2024 | 0.042 | 48.750 | 780,000 | 30,740,000 | 43.914 | 680,000 | 0.042 | ||
22/04/2024 | 0.039 | 48.150 | 360,000 | 31,420,000 | 44.886 | 120,000 | 0.040 | 90,000 | 0.042 |
19/04/2024 | 0.037 | 47.200 | 380,000 | 31,450,000 | 44.929 | 280,000 | 0.037 | 100,000 | 0.037 |
18/04/2024 | 0.040 | 47.850 | 1,300,000 | 31,630,000 | 45.186 | 1,200,000 | 0.041 | ||
17/04/2024 | 0.035 | 46.800 | 1,520,000 | 32,830,000 | 46.900 | 820,000 | 0.037 | 700,000 | 0.035 |
16/04/2024 | 0.032 | 46.000 | 2,210,000 | 32,950,000 | 47.071 | 1,100,000 | 0.031 | 1,100,000 | 0.032 |
15/04/2024 | 0.035 | 47.250 | 550,000 | 32,950,000 | 47.071 | 180,000 | 0.036 | 220,000 | 0.036 |
12/04/2024 | 0.038 | 48.600 | 9,340,000 | 32,910,000 | 47.014 | 6,480,000 | 0.040 | 1,880,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 12:51 | |
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 |