Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.390 | 371.000 | 1,000,000 | 1,000,000 | 1.429 | 1,000,000 | 0.390 | ||
09/05/2024 | 0.375 | 369.800 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.345 | 361.400 | 0 | 0 | 0.000 | ||||
07/05/2024 | 0.370 | 365.800 | 0 | 0 | 0.000 | ||||
06/05/2024 | 0.380 | 370.200 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.345 | 364.400 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.335 | 360.400 | 10,000 | 0 | 0.000 | 10,000 | 0.335 | ||
30/04/2024 | 0.265 | 347.200 | 0 | 10,000 | 0.014 | ||||
29/04/2024 | 0.265 | 347.600 | 0 | 10,000 | 0.014 | ||||
26/04/2024 | 0.265 | 348.400 | 10,000 | 10,000 | 0.014 | 10,000 | 0.260 | ||
25/04/2024 | 0.229 | 339.400 | 0 | 20,000 | 0.029 | ||||
24/04/2024 | 0.246 | 344.200 | 20,000 | 20,000 | 0.029 | 20,000 | 0.234 | ||
23/04/2024 | 0.202 | 332.400 | 610,000 | 40,000 | 0.057 | 350,000 | 0.196 | 160,000 | 0.197 |
22/04/2024 | 0.155 | 320.400 | 12,960,000 | 230,000 | 0.329 | 7,330,000 | 0.142 | 4,990,000 | 0.141 |
19/04/2024 | 0.102 | 303.800 | 6,070,000 | 2,570,000 | 3.671 | 2,420,000 | 0.095 | 3,190,000 | 0.094 |
18/04/2024 | 0.105 | 304.400 | 7,630,000 | 1,800,000 | 2.571 | 3,820,000 | 0.105 | 3,680,000 | 0.104 |
17/04/2024 | 0.094 | 300.800 | 6,310,000 | 1,940,000 | 2.771 | 2,740,000 | 0.093 | 3,370,000 | 0.093 |
16/04/2024 | 0.100 | 301.800 | 9,730,000 | 1,310,000 | 1.871 | 4,720,000 | 0.102 | 4,990,000 | 0.101 |
15/04/2024 | 0.106 | 304.400 | 13,830,000 | 1,040,000 | 1.486 | 6,450,000 | 0.112 | 7,180,000 | 0.112 |
12/04/2024 | 0.130 | 309.600 | 19,100,000 | 310,000 | 0.443 | 9,600,000 | 0.136 | 9,480,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 10:44 | |
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 |