Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.430 | 360.400 | 130,000 | 4,920,000 | 6.150 | ||||
30/04/2024 | 0.355 | 347.200 | 0 | 4,920,000 | 6.150 | ||||
29/04/2024 | 0.355 | 347.600 | 30,000 | 4,920,000 | 6.150 | ||||
26/04/2024 | 0.370 | 348.400 | 110,000 | 4,920,000 | 6.150 | ||||
25/04/2024 | 0.310 | 339.400 | 120,000 | 4,920,000 | 6.150 | 20,000 | 0.310 | ||
24/04/2024 | 0.325 | 344.200 | 1,990,000 | 4,900,000 | 6.130 | 1,870,000 | 0.315 | ||
23/04/2024 | 0.275 | 332.400 | 10,000 | 3,030,000 | 3.790 | 10,000 | 0.246 | ||
22/04/2024 | 0.221 | 320.400 | 4,620,000 | 3,020,000 | 3.780 | 1,940,000 | 0.200 | 2,630,000 | 0.203 |
19/04/2024 | 0.157 | 303.800 | 20,780,000 | 2,330,000 | 2.910 | 9,450,000 | 0.148 | 9,440,000 | 0.149 |
18/04/2024 | 0.162 | 304.400 | 11,030,000 | 2,340,000 | 2.930 | 4,600,000 | 0.164 | 6,330,000 | 0.162 |
17/04/2024 | 0.151 | 300.800 | 800,000 | 610,000 | 0.760 | 360,000 | 0.153 | 440,000 | 0.159 |
16/04/2024 | 0.157 | 301.800 | 3,140,000 | 530,000 | 0.660 | 1,720,000 | 0.165 | 1,320,000 | 0.163 |
15/04/2024 | 0.166 | 304.400 | 6,050,000 | 930,000 | 1.160 | 2,800,000 | 0.172 | 3,250,000 | 0.171 |
12/04/2024 | 0.187 | 309.600 | 180,000 | 480,000 | 0.600 | 180,000 | 0.217 | ||
11/04/2024 | 0.210 | 315.000 | 6,460,000 | 660,000 | 0.830 | 3,430,000 | 0.208 | 2,980,000 | 0.210 |
10/04/2024 | 0.204 | 314.200 | 0 | 1,110,000 | 1.390 | ||||
09/04/2024 | 0.173 | 305.000 | 8,970,000 | 1,110,000 | 1.390 | 4,050,000 | 0.170 | 4,420,000 | 0.171 |
08/04/2024 | 0.174 | 305.400 | 2,460,000 | 740,000 | 0.930 | 900,000 | 0.179 | 1,460,000 | 0.183 |
05/04/2024 | 0.200 | 310.000 | 640,000 | 180,000 | 0.230 | 520,000 | 0.200 | 120,000 | 0.189 |
03/04/2024 | 0.194 | 308.400 | 2,520,000 | 580,000 | 0.730 | 1,160,000 | 0.195 | 1,360,000 | 0.197 |
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 |