Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.039 | 34.650 | 1,890,000 | 342,000 | 0.340 | 945,000 | 0.038 | 945,000 | 0.042 |
07/05/2024 | 0.036 | 34.850 | 3,450,000 | 342,000 | 0.340 | 1,700,000 | 0.037 | 1,750,000 | 0.040 |
06/05/2024 | 0.040 | 34.600 | 4,200,000 | 292,000 | 0.290 | 2,100,000 | 0.043 | 2,100,000 | 0.043 |
03/05/2024 | 0.038 | 34.200 | 1,100,000 | 292,000 | 0.290 | 550,000 | 0.038 | 550,000 | 0.042 |
02/05/2024 | 0.038 | 34.050 | 1,950,000 | 292,000 | 0.290 | 975,000 | 0.038 | 975,000 | 0.036 |
30/04/2024 | 0.039 | 33.850 | 100,000 | 292,000 | 0.290 | 100,000 | 0.039 | ||
29/04/2024 | 0.038 | 33.800 | 3,300,000 | 192,000 | 0.190 | 1,650,000 | 0.040 | 1,650,000 | 0.039 |
26/04/2024 | 0.040 | 33.900 | 2,400,000 | 192,000 | 0.190 | 1,200,000 | 0.037 | 1,200,000 | 0.036 |
25/04/2024 | 0.039 | 33.900 | 1,350,000 | 192,000 | 0.190 | 675,000 | 0.037 | 675,000 | 0.044 |
24/04/2024 | 0.039 | 33.850 | 1,000,000 | 192,000 | 0.190 | 1,000,000 | 0.038 | ||
23/04/2024 | 0.029 | 32.950 | 500,000 | 1,192,000 | 1.190 | 500,000 | 0.028 | ||
22/04/2024 | 0.024 | 31.650 | 144,000 | 1,692,000 | 1.690 | 144,000 | 0.025 | ||
19/04/2024 | 0.017 | 30.850 | 218,000 | 1,836,000 | 1.840 | 218,000 | 0.016 | ||
18/04/2024 | 0.021 | 30.950 | 0 | 1,618,000 | 1.620 | ||||
17/04/2024 | 0.022 | 31.050 | 0 | 1,618,000 | 1.620 | ||||
16/04/2024 | 0.024 | 31.250 | 410,000 | 1,618,000 | 1.620 | 410,000 | 0.026 | ||
15/04/2024 | 0.031 | 32.250 | 0 | 1,208,000 | 1.210 | ||||
12/04/2024 | 0.031 | 32.200 | 2,310,000 | 1,208,000 | 1.210 | 725,000 | 0.036 | 1,435,000 | 0.034 |
11/04/2024 | 0.045 | 33.350 | 2,418,000 | 498,000 | 0.500 | 980,000 | 0.040 | 1,438,000 | 0.038 |
10/04/2024 | 0.059 | 34.400 | 1,100,000 | 40,000 | 0.040 | 550,000 | 0.060 | 550,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:20 | |
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 |