Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.096 | 150.100 | 16,580,000 | 5,490,000 | 6.860 | 6,500,000 | 0.099 | 7,880,000 | 0.100 |
30/04/2024 | 0.100 | 150.300 | 14,170,000 | 4,110,000 | 5.140 | 7,330,000 | 0.108 | 6,680,000 | 0.108 |
29/04/2024 | 0.103 | 151.000 | 8,350,000 | 4,760,000 | 5.950 | 3,470,000 | 0.110 | 4,330,000 | 0.111 |
26/04/2024 | 0.099 | 149.200 | 39,910,000 | 3,900,000 | 4.880 | 19,010,000 | 0.101 | 19,260,000 | 0.101 |
25/04/2024 | 0.091 | 146.600 | 15,140,000 | 3,650,000 | 4.560 | 7,640,000 | 0.098 | 6,610,000 | 0.098 |
24/04/2024 | 0.096 | 148.100 | 91,920,000 | 4,680,000 | 5.850 | 41,600,000 | 0.092 | 46,120,000 | 0.092 |
23/04/2024 | 0.092 | 145.800 | 74,340,000 | 160,000 | 0.200 | 37,110,000 | 0.094 | 37,120,000 | 0.093 |
22/04/2024 | 0.094 | 146.400 | 18,400,000 | 150,000 | 0.190 | 9,170,000 | 0.100 | 9,050,000 | 0.101 |
19/04/2024 | 0.084 | 142.800 | 28,960,000 | 270,000 | 0.340 | 14,520,000 | 0.084 | 14,360,000 | 0.084 |
18/04/2024 | 0.084 | 142.900 | 54,170,000 | 430,000 | 0.540 | 26,860,000 | 0.079 | 26,190,000 | 0.078 |
17/04/2024 | 0.079 | 141.100 | 58,100,000 | 1,100,000 | 1.380 | 29,000,000 | 0.074 | 29,100,000 | 0.074 |
16/04/2024 | 0.084 | 142.300 | 63,360,000 | 1,000,000 | 1.250 | 31,120,000 | 0.088 | 32,120,000 | 0.088 |
15/04/2024 | 0.098 | 145.600 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.098 | 2,880,000 | 0.099 |
12/04/2024 | 0.120 | 151.100 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.119 | 3,080,000 | 0.119 |
11/04/2024 | 0.131 | 154.000 | 16,880,000 | 0 | 0.000 | 8,440,000 | 0.129 | 8,440,000 | 0.128 |
10/04/2024 | 0.158 | 158.800 | 7,820,000 | 0 | 0.000 | 3,910,000 | 0.165 | 3,910,000 | 0.165 |
09/04/2024 | 157.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:47 | |
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 |