Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.310 | 108.400 | 10,000 | 95,000 | 0.238 | 10,000 | 0.320 | ||
14/05/2024 | 0.315 | 109.200 | 0 | 105,000 | 0.262 | ||||
13/05/2024 | 0.305 | 107.400 | 40,000 | 105,000 | 0.262 | 20,000 | 0.305 | 20,000 | 0.305 |
10/05/2024 | 0.310 | 107.200 | 0 | 105,000 | 0.262 | ||||
09/05/2024 | 0.310 | 107.400 | 10,000 | 105,000 | 0.262 | 10,000 | 0.310 | ||
08/05/2024 | 0.310 | 106.900 | 0 | 95,000 | 0.238 | ||||
07/05/2024 | 0.310 | 108.300 | 150,000 | 95,000 | 0.238 | 150,000 | 0.312 | ||
06/05/2024 | 0.330 | 110.700 | 5,000 | 245,000 | 0.612 | 5,000 | 0.330 | ||
03/05/2024 | 0.330 | 110.000 | 230,000 | 240,000 | 0.600 | 225,000 | 0.325 | ||
02/05/2024 | 0.295 | 105.500 | 180,000 | 465,000 | 1.162 | 180,000 | 0.292 | ||
30/04/2024 | 0.300 | 104.700 | 85,000 | 285,000 | 0.712 | 5,000 | 0.300 | 80,000 | 0.305 |
29/04/2024 | 0.285 | 103.300 | 210,000 | 210,000 | 0.525 | 210,000 | 0.299 | ||
26/04/2024 | 0.265 | 100.900 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.248 | 97.900 | 580,000 | 0 | 0.000 | 290,000 | 0.250 | 290,000 | 0.248 |
24/04/2024 | 0.238 | 97.900 | 1,740,000 | 0 | 0.000 | 920,000 | 0.237 | 820,000 | 0.236 |
23/04/2024 | 0.229 | 96.350 | 5,950,000 | 100,000 | 0.250 | 2,925,000 | 0.224 | 3,025,000 | 0.224 |
22/04/2024 | 0.211 | 93.950 | 18,820,000 | 0 | 0.000 | 9,410,000 | 0.213 | 9,410,000 | 0.213 |
19/04/2024 | 0.210 | 92.500 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.208 | 2,290,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 14:08 | |
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 |