Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.249 | 227.400 | 900,000 | 250,000 | 0.250 | 450,000 | 0.249 | 450,000 | 0.250 |
06/05/2024 | 0.239 | 226.000 | 2,200,000 | 250,000 | 0.250 | 1,000,000 | 0.245 | 1,200,000 | 0.249 |
03/05/2024 | 0.248 | 226.400 | 100,000 | 50,000 | 0.050 | 50,000 | 0.248 | 50,000 | 0.250 |
02/05/2024 | 0.240 | 225.000 | 0 | 50,000 | 0.050 | ||||
30/04/2024 | 0.199 | 215.600 | 0 | 50,000 | 0.050 | ||||
29/04/2024 | 0.200 | 216.400 | 0 | 50,000 | 0.050 | ||||
26/04/2024 | 0.183 | 212.800 | 600,000 | 50,000 | 0.050 | 300,000 | 0.170 | 300,000 | 0.168 |
25/04/2024 | 0.147 | 203.800 | 2,250,000 | 50,000 | 0.050 | 1,150,000 | 0.149 | 1,100,000 | 0.148 |
24/04/2024 | 0.135 | 201.200 | 5,250,000 | 100,000 | 0.100 | 2,600,000 | 0.128 | 2,650,000 | 0.126 |
23/04/2024 | 0.124 | 197.500 | 8,300,000 | 50,000 | 0.050 | 4,150,000 | 0.122 | 4,150,000 | 0.121 |
22/04/2024 | 0.135 | 200.800 | 4,800,000 | 50,000 | 0.050 | 2,400,000 | 0.137 | 2,400,000 | 0.136 |
19/04/2024 | 0.140 | 201.200 | 22,000,000 | 50,000 | 0.050 | 11,000,000 | 0.138 | 11,000,000 | 0.138 |
18/04/2024 | 0.162 | 205.400 | 1,500,000 | 50,000 | 0.050 | 750,000 | 0.160 | 750,000 | 0.152 |
17/04/2024 | 0.154 | 203.800 | 2,200,000 | 50,000 | 0.050 | 1,100,000 | 0.153 | 1,100,000 | 0.152 |
16/04/2024 | 0.161 | 205.200 | 1,000,000 | 50,000 | 0.050 | 500,000 | 0.163 | 500,000 | 0.161 |
15/04/2024 | 0.176 | 208.200 | 1,200,000 | 50,000 | 0.050 | 600,000 | 0.175 | 600,000 | 0.175 |
12/04/2024 | 0.185 | 210.200 | 1,300,000 | 50,000 | 0.050 | 650,000 | 0.188 | 650,000 | 0.189 |
11/04/2024 | 0.192 | 211.600 | 600,000 | 50,000 | 0.050 | 300,000 | 0.186 | 300,000 | 0.184 |
10/04/2024 | 0.190 | 211.400 | 400,000 | 50,000 | 0.050 | 200,000 | 0.191 | 200,000 | 0.183 |
09/04/2024 | 0.173 | 207.200 | 200,000 | 50,000 | 0.050 | 100,000 | 0.173 | 100,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |