Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.123 | 107.400 | 370,000 | 1,055,000 | 1.510 | 125,000 | 0.120 | 245,000 | 0.120 |
08/05/2024 | 0.121 | 106.900 | 1,020,000 | 935,000 | 1.340 | 185,000 | 0.120 | 500,000 | 0.129 |
07/05/2024 | 0.128 | 108.300 | 600,000 | 620,000 | 0.890 | 75,000 | 0.128 | 375,000 | 0.135 |
06/05/2024 | 0.142 | 110.700 | 250,000 | 320,000 | 0.460 | 125,000 | 0.141 | 125,000 | 0.144 |
03/05/2024 | 0.143 | 110.000 | 1,280,000 | 320,000 | 0.460 | 640,000 | 0.139 | 375,000 | 0.137 |
02/05/2024 | 0.115 | 105.500 | 250,000 | 585,000 | 0.840 | 125,000 | 0.115 | 125,000 | 0.115 |
30/04/2024 | 0.116 | 104.700 | 1,320,000 | 585,000 | 0.840 | 675,000 | 0.120 | 380,000 | 0.119 |
29/04/2024 | 0.109 | 103.300 | 14,870,000 | 880,000 | 1.260 | 7,155,000 | 0.110 | 7,535,000 | 0.112 |
26/04/2024 | 0.100 | 100.900 | 8,000,000 | 500,000 | 0.710 | 3,925,000 | 0.097 | 4,075,000 | 0.096 |
25/04/2024 | 0.088 | 97.900 | 4,000,000 | 350,000 | 0.500 | 1,975,000 | 0.091 | 2,025,000 | 0.089 |
24/04/2024 | 0.088 | 97.900 | 3,180,000 | 300,000 | 0.430 | 1,605,000 | 0.087 | 1,575,000 | 0.086 |
23/04/2024 | 0.082 | 96.350 | 450,000 | 330,000 | 0.470 | 225,000 | 0.078 | 225,000 | 0.079 |
22/04/2024 | 0.073 | 93.950 | 3,200,000 | 330,000 | 0.470 | 1,600,000 | 0.073 | 1,600,000 | 0.073 |
19/04/2024 | 0.070 | 92.500 | 600,000 | 330,000 | 0.470 | 300,000 | 0.068 | 300,000 | 0.067 |
18/04/2024 | 0.074 | 93.550 | 1,470,000 | 330,000 | 0.470 | 725,000 | 0.072 | 745,000 | 0.072 |
17/04/2024 | 0.073 | 93.100 | 0 | 310,000 | 0.440 | ||||
16/04/2024 | 0.077 | 94.150 | 0 | 310,000 | 0.440 | ||||
15/04/2024 | 0.088 | 96.750 | 0 | 310,000 | 0.440 | ||||
12/04/2024 | 0.091 | 97.550 | 0 | 310,000 | 0.440 | ||||
11/04/2024 | 0.102 | 100.800 | 2,450,000 | 310,000 | 0.440 | 1,125,000 | 0.101 | 1,275,000 | 0.100 |
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 |