Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.400 | 265.600 | 200,000 | 350,000 | 0.354 | 200,000 | 0.400 | ||
08/05/2024 | 0.360 | 258.000 | 0 | 550,000 | 0.556 | ||||
07/05/2024 | 0.405 | 266.000 | 0 | 550,000 | 0.556 | ||||
06/05/2024 | 0.430 | 269.400 | 100,000 | 550,000 | 0.556 | 100,000 | 0.420 | ||
03/05/2024 | 0.435 | 268.800 | 10,000 | 650,000 | 0.657 | 10,000 | 0.435 | ||
02/05/2024 | 0.410 | 264.800 | 130,000 | 660,000 | 0.667 | 70,000 | 0.377 | 60,000 | 0.405 |
30/04/2024 | 0.340 | 251.600 | 0 | 670,000 | 0.677 | ||||
29/04/2024 | 0.355 | 255.000 | 10,000 | 670,000 | 0.677 | 10,000 | 0.365 | ||
26/04/2024 | 0.320 | 250.200 | 0 | 680,000 | 0.687 | ||||
25/04/2024 | 0.300 | 246.800 | 100,000 | 680,000 | 0.687 | 100,000 | 0.300 | ||
24/04/2024 | 0.265 | 239.000 | 5,000,000 | 580,000 | 0.586 | 3,000,000 | 0.251 | 2,000,000 | 0.239 |
23/04/2024 | 0.226 | 230.800 | 21,230,000 | 1,580,000 | 1.596 | 9,970,000 | 0.204 | 11,160,000 | 0.204 |
22/04/2024 | 0.184 | 220.000 | 18,510,000 | 390,000 | 0.394 | 10,400,000 | 0.186 | 7,880,000 | 0.188 |
19/04/2024 | 0.163 | 214.600 | 4,650,000 | 2,910,000 | 2.939 | 1,780,000 | 0.163 | 2,820,000 | 0.163 |
18/04/2024 | 0.182 | 218.600 | 5,230,000 | 1,870,000 | 1.889 | 3,120,000 | 0.177 | 2,070,000 | 0.172 |
17/04/2024 | 0.174 | 215.600 | 2,550,000 | 2,920,000 | 2.949 | 1,190,000 | 0.171 | 1,360,000 | 0.172 |
16/04/2024 | 0.181 | 217.600 | 5,420,000 | 2,750,000 | 2.778 | 2,190,000 | 0.180 | 3,210,000 | 0.179 |
15/04/2024 | 0.197 | 224.400 | 3,930,000 | 1,730,000 | 1.747 | 1,950,000 | 0.194 | 1,980,000 | 0.195 |
12/04/2024 | 0.211 | 228.200 | 5,910,000 | 1,700,000 | 1.717 | 2,160,000 | 0.220 | 3,740,000 | 0.220 |
11/04/2024 | 0.234 | 234.000 | 28,510,000 | 120,000 | 0.121 | 14,560,000 | 0.226 | 13,660,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |