Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.200 | 38.100 | 16,375,000 | 2,295,000 | 3.830 | 7,920,000 | 0.206 | 7,830,000 | 0.207 |
07/05/2024 | 0.275 | 39.600 | 510,000 | 2,385,000 | 3.980 | 260,000 | 0.274 | 220,000 | 0.277 |
06/05/2024 | 0.255 | 39.150 | 1,900,000 | 2,425,000 | 4.040 | 1,010,000 | 0.244 | 550,000 | 0.243 |
03/05/2024 | 0.270 | 39.550 | 9,335,000 | 2,885,000 | 4.810 | 4,065,000 | 0.249 | 4,810,000 | 0.250 |
02/05/2024 | 0.203 | 38.000 | 102,190,000 | 2,140,000 | 3.570 | 50,610,000 | 0.161 | 51,280,000 | 0.159 |
30/04/2024 | 0.140 | 35.950 | 85,820,000 | 1,470,000 | 2.450 | 41,515,000 | 0.150 | 41,815,000 | 0.149 |
29/04/2024 | 0.164 | 36.600 | 28,655,000 | 1,170,000 | 1.950 | 14,150,000 | 0.170 | 13,740,000 | 0.171 |
26/04/2024 | 0.138 | 35.800 | 77,360,000 | 1,580,000 | 2.630 | 37,975,000 | 0.135 | 38,475,000 | 0.133 |
25/04/2024 | 0.125 | 35.250 | 3,000,000 | 1,080,000 | 1.800 | 1,750,000 | 0.125 | 1,250,000 | 0.124 |
24/04/2024 | 0.103 | 34.400 | 1,300,000 | 1,580,000 | 2.630 | 1,300,000 | 0.103 | ||
23/04/2024 | 0.077 | 33.000 | 2,855,000 | 2,880,000 | 4.800 | 1,800,000 | 0.067 | 1,050,000 | 0.064 |
22/04/2024 | 0.064 | 32.050 | 2,100,000 | 3,630,000 | 6.050 | 1,050,000 | 0.067 | 1,050,000 | 0.067 |
19/04/2024 | 0.054 | 31.150 | 950,000 | 3,630,000 | 6.050 | 275,000 | 0.057 | 675,000 | 0.053 |
18/04/2024 | 0.060 | 31.400 | 3,500,000 | 3,230,000 | 5.380 | 1,750,000 | 0.061 | 1,750,000 | 0.060 |
17/04/2024 | 0.042 | 30.150 | 250,000 | 3,230,000 | 5.380 | 125,000 | 0.039 | 125,000 | 0.040 |
16/04/2024 | 0.040 | 29.900 | 2,250,000 | 3,230,000 | 5.380 | 125,000 | 0.040 | 2,125,000 | 0.043 |
15/04/2024 | 0.046 | 30.350 | 1,000,000 | 1,230,000 | 2.050 | 500,000 | 0.045 | 500,000 | 0.040 |
12/04/2024 | 0.048 | 30.650 | 2,280,000 | 1,230,000 | 2.050 | 1,025,000 | 0.058 | 1,255,000 | 0.058 |
11/04/2024 | 0.076 | 32.500 | 250,000 | 1,000,000 | 1.670 | 125,000 | 0.076 | 125,000 | 0.070 |
10/04/2024 | 0.076 | 32.550 | 250,000 | 1,000,000 | 1.670 | 125,000 | 0.076 | 125,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |