Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.014 | 35.650 | 1,300,000 | 1,730,000 | 2.470 | 1,300,000 | 0.014 | ||
30/04/2024 | 0.021 | 34.350 | 2,400,000 | 430,000 | 0.610 | 1,200,000 | 0.022 | 1,200,000 | 0.023 |
29/04/2024 | 0.019 | 34.950 | 750,000 | 430,000 | 0.610 | 375,000 | 0.023 | 375,000 | 0.025 |
26/04/2024 | 0.022 | 34.200 | 900,000 | 430,000 | 0.610 | 450,000 | 0.022 | 450,000 | 0.022 |
25/04/2024 | 0.023 | 34.100 | 1,000,000 | 430,000 | 0.610 | 550,000 | 0.025 | 450,000 | 0.028 |
24/04/2024 | 0.036 | 33.050 | 850,000 | 530,000 | 0.760 | 425,000 | 0.037 | 425,000 | 0.041 |
23/04/2024 | 0.042 | 32.450 | 1,400,000 | 530,000 | 0.760 | 700,000 | 0.039 | 700,000 | 0.040 |
22/04/2024 | 0.044 | 32.300 | 500,000 | 530,000 | 0.760 | 250,000 | 0.041 | 250,000 | 0.038 |
19/04/2024 | 0.042 | 32.550 | 4,700,000 | 530,000 | 0.760 | 2,225,000 | 0.046 | 2,475,000 | 0.044 |
18/04/2024 | 0.041 | 32.650 | 1,450,000 | 280,000 | 0.400 | 700,000 | 0.043 | 750,000 | 0.047 |
17/04/2024 | 0.056 | 31.750 | 2,550,000 | 230,000 | 0.330 | 1,275,000 | 0.059 | 1,275,000 | 0.059 |
16/04/2024 | 0.064 | 31.350 | 2,000,000 | 230,000 | 0.330 | 950,000 | 0.065 | 1,050,000 | 0.062 |
15/04/2024 | 0.056 | 31.750 | 3,550,000 | 130,000 | 0.190 | 1,775,000 | 0.055 | 1,775,000 | 0.057 |
12/04/2024 | 0.060 | 31.600 | 2,950,000 | 130,000 | 0.190 | 1,475,000 | 0.057 | 1,475,000 | 0.057 |
11/04/2024 | 0.056 | 31.900 | 1,200,000 | 130,000 | 0.190 | 600,000 | 0.056 | 600,000 | 0.060 |
10/04/2024 | 0.056 | 32.050 | 2,000,000 | 130,000 | 0.190 | 1,000,000 | 0.054 | 1,000,000 | 0.058 |
09/04/2024 | 0.066 | 31.550 | 500,000 | 130,000 | 0.190 | 250,000 | 0.066 | 250,000 | 0.064 |
08/04/2024 | 0.069 | 31.400 | 4,190,000 | 130,000 | 0.190 | 2,045,000 | 0.069 | 2,145,000 | 0.071 |
05/04/2024 | 0.079 | 30.900 | 1,600,000 | 30,000 | 0.040 | 850,000 | 0.082 | 750,000 | 0.088 |
03/04/2024 | 0.080 | 30.900 | 1,000,000 | 130,000 | 0.190 | 500,000 | 0.079 | 500,000 | 0.070 |
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 |