Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.250 | 258.000 | 330,000 | 1,630,000 | 2.717 | 310,000 | 0.255 | ||
07/05/2024 | 0.290 | 266.000 | 0 | 1,320,000 | 2.200 | ||||
06/05/2024 | 0.310 | 269.400 | 1,800,000 | 1,320,000 | 2.200 | 800,000 | 0.290 | 1,000,000 | 0.310 |
03/05/2024 | 0.305 | 268.800 | 0 | 1,120,000 | 1.867 | ||||
02/05/2024 | 0.285 | 264.800 | 1,200,000 | 1,120,000 | 1.867 | 200,000 | 0.247 | 1,000,000 | 0.275 |
30/04/2024 | 0.231 | 251.600 | 550,000 | 320,000 | 0.533 | 180,000 | 0.240 | 330,000 | 0.231 |
29/04/2024 | 0.241 | 255.000 | 1,190,000 | 170,000 | 0.283 | 590,000 | 0.244 | 600,000 | 0.243 |
26/04/2024 | 0.221 | 250.200 | 700,000 | 160,000 | 0.267 | 350,000 | 0.220 | 350,000 | 0.217 |
25/04/2024 | 0.206 | 246.800 | 2,990,000 | 160,000 | 0.267 | 1,670,000 | 0.194 | 1,320,000 | 0.193 |
24/04/2024 | 0.175 | 239.000 | 4,580,000 | 510,000 | 0.850 | 2,540,000 | 0.164 | 1,940,000 | 0.163 |
23/04/2024 | 0.147 | 230.800 | 980,000 | 1,110,000 | 1.850 | 490,000 | 0.140 | 490,000 | 0.138 |
22/04/2024 | 0.115 | 220.000 | 140,000 | 1,110,000 | 1.850 | 70,000 | 0.121 | 70,000 | 0.116 |
19/04/2024 | 0.100 | 214.600 | 450,000 | 1,110,000 | 1.850 | 100,000 | 0.098 | 350,000 | 0.098 |
18/04/2024 | 0.113 | 218.600 | 1,800,000 | 860,000 | 1.433 | 900,000 | 0.115 | 900,000 | 0.114 |
17/04/2024 | 0.106 | 215.600 | 0 | 860,000 | 1.433 | ||||
16/04/2024 | 0.111 | 217.600 | 400,000 | 860,000 | 1.433 | 50,000 | 0.113 | 350,000 | 0.114 |
15/04/2024 | 0.131 | 224.400 | 460,000 | 560,000 | 0.933 | 50,000 | 0.138 | 410,000 | 0.129 |
12/04/2024 | 0.145 | 228.200 | 0 | 200,000 | 0.333 | ||||
11/04/2024 | 0.165 | 234.000 | 0 | 200,000 | 0.333 | ||||
10/04/2024 | 0.165 | 234.600 | 0 | 200,000 | 0.333 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:06 | |
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 |