Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.025 | 115.500 | 110,000 | 18,241,000 | 45.602 | ||||
06/05/2024 | 0.022 | 120.300 | 0 | 18,241,000 | 45.602 | ||||
03/05/2024 | 0.022 | 119.700 | 253,000 | 18,241,000 | 45.602 | 20,000 | 0.016 | 20,000 | 0.022 |
02/05/2024 | 0.019 | 119.100 | 419,000 | 18,241,000 | 45.602 | 419,000 | 0.020 | ||
30/04/2024 | 0.026 | 109.500 | 100,000 | 17,822,000 | 44.555 | ||||
29/04/2024 | 0.026 | 111.400 | 142,000 | 17,822,000 | 44.555 | ||||
26/04/2024 | 0.025 | 115.600 | 1,374,000 | 17,822,000 | 44.555 | 664,000 | 0.023 | ||
25/04/2024 | 0.026 | 111.500 | 2,040,000 | 17,158,000 | 42.895 | 2,000,000 | 0.026 | ||
24/04/2024 | 0.026 | 113.600 | 4,736,000 | 19,158,000 | 47.895 | 4,638,000 | 0.030 | ||
23/04/2024 | 0.032 | 108.600 | 6,994,000 | 14,520,000 | 36.300 | 519,000 | 0.036 | 6,361,000 | 0.041 |
22/04/2024 | 0.053 | 100.600 | 198,157,000 | 8,678,000 | 21.695 | 95,143,000 | 0.058 | 102,814,000 | 0.058 |
19/04/2024 | 0.074 | 95.300 | 133,472,000 | 1,007,000 | 2.518 | 66,801,000 | 0.076 | 66,505,000 | 0.076 |
18/04/2024 | 0.064 | 97.750 | 160,876,000 | 1,303,000 | 3.258 | 80,492,000 | 0.069 | 80,154,000 | 0.069 |
17/04/2024 | 0.066 | 97.550 | 163,114,000 | 1,641,000 | 4.102 | 81,826,000 | 0.063 | 80,940,000 | 0.063 |
16/04/2024 | 0.062 | 98.700 | 208,104,000 | 2,527,000 | 6.318 | 110,080,000 | 0.054 | 97,964,000 | 0.054 |
15/04/2024 | 0.052 | 101.600 | 183,082,000 | 14,643,000 | 36.608 | 84,400,000 | 0.057 | 98,565,000 | 0.057 |
12/04/2024 | 0.055 | 102.100 | 195,343,000 | 478,000 | 1.195 | 98,386,000 | 0.052 | 96,457,000 | 0.052 |
11/04/2024 | 0.048 | 104.500 | 210,804,000 | 2,407,000 | 6.018 | 107,184,000 | 0.049 | 103,620,000 | 0.049 |
10/04/2024 | 0.047 | 103.800 | 206,490,000 | 5,971,000 | 14.927 | 101,238,000 | 0.051 | 105,252,000 | 0.051 |
09/04/2024 | 0.059 | 99.700 | 175,295,000 | 1,957,000 | 4.892 | 87,340,000 | 0.058 | 87,955,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 12:55 | |
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 |