Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.630 | 69.250 | 8,000 | 260,000 | 0.382 | 8,000 | 0.600 | ||
30/04/2024 | 0.500 | 67.000 | 1,100,000 | 268,000 | 0.394 | 668,000 | 0.468 | 400,000 | 0.468 |
29/04/2024 | 0.440 | 65.550 | 748,000 | 536,000 | 0.788 | 700,000 | 0.437 | 48,000 | 0.440 |
26/04/2024 | 0.415 | 64.950 | 8,008,000 | 1,188,000 | 1.747 | 3,500,000 | 0.411 | 4,508,000 | 0.413 |
25/04/2024 | 0.405 | 64.750 | 24,000 | 180,000 | 0.265 | 20,000 | 0.410 | 4,000 | 0.405 |
24/04/2024 | 0.400 | 64.700 | 212,000 | 196,000 | 0.288 | 112,000 | 0.405 | 60,000 | 0.405 |
23/04/2024 | 0.385 | 64.250 | 1,220,000 | 248,000 | 0.365 | 620,000 | 0.387 | 600,000 | 0.388 |
22/04/2024 | 0.345 | 63.400 | 1,932,000 | 268,000 | 0.394 | 1,832,000 | 0.340 | ||
19/04/2024 | 0.280 | 61.850 | 3,724,000 | 2,100,000 | 3.088 | 1,100,000 | 0.281 | 2,624,000 | 0.272 |
18/04/2024 | 0.325 | 62.650 | 860,000 | 576,000 | 0.847 | 748,000 | 0.314 | 112,000 | 0.292 |
17/04/2024 | 0.300 | 62.150 | 1,280,000 | 1,212,000 | 1.782 | 180,000 | 0.285 | 1,100,000 | 0.294 |
16/04/2024 | 0.300 | 62.400 | 576,000 | 292,000 | 0.429 | 240,000 | 0.323 | 336,000 | 0.320 |
15/04/2024 | 0.355 | 63.850 | 920,000 | 196,000 | 0.288 | 460,000 | 0.339 | 460,000 | 0.339 |
12/04/2024 | 0.355 | 63.800 | 48,000 | 196,000 | 0.288 | 48,000 | 0.350 | ||
11/04/2024 | 0.410 | 64.850 | 1,040,000 | 148,000 | 0.218 | 520,000 | 0.407 | 520,000 | 0.407 |
10/04/2024 | 0.395 | 64.800 | 296,000 | 148,000 | 0.218 | 216,000 | 0.387 | 80,000 | 0.380 |
09/04/2024 | 0.355 | 63.900 | 0 | 284,000 | 0.418 | ||||
08/04/2024 | 0.320 | 63.200 | 40,000 | 284,000 | 0.418 | 40,000 | 0.320 | ||
05/04/2024 | 0.290 | 62.750 | 24,000 | 324,000 | 0.476 | 24,000 | 0.298 | ||
03/04/2024 | 0.245 | 61.400 | 32,000 | 348,000 | 0.512 | 32,000 | 0.248 |
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 |