Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.056 | 226.400 | 2,900,000 | ||||||
02/05/2024 | 0.051 | 225.000 | 950,000 | 400,000 | 0.400 | 750,000 | 0.047 | ||
30/04/2024 | 0.037 | 215.600 | 4,650,000 | 1,150,000 | 1.150 | 2,050,000 | 0.039 | 2,450,000 | 0.039 |
29/04/2024 | 0.040 | 216.400 | 2,300,000 | 750,000 | 0.750 | 1,300,000 | 0.041 | 900,000 | 0.040 |
26/04/2024 | 0.034 | 212.800 | 8,400,000 | 1,150,000 | 1.150 | 4,200,000 | 0.032 | 3,950,000 | 0.032 |
25/04/2024 | 0.023 | 203.800 | 4,000,000 | 1,400,000 | 1.400 | 1,800,000 | 0.025 | 2,000,000 | 0.025 |
24/04/2024 | 0.019 | 201.200 | 700,000 | 1,200,000 | 1.200 | 400,000 | 0.017 | 300,000 | 0.017 |
23/04/2024 | 0.017 | 197.500 | 500,000 | 1,300,000 | 1.300 | 100,000 | 0.017 | 400,000 | 0.018 |
22/04/2024 | 0.021 | 200.800 | 100,000 | 1,000,000 | 1.000 | 100,000 | 0.021 | ||
19/04/2024 | 0.023 | 201.200 | 0 | 900,000 | 0.900 | ||||
18/04/2024 | 0.029 | 205.400 | 1,500,000 | 900,000 | 0.900 | 800,000 | 0.028 | 700,000 | 0.025 |
17/04/2024 | 0.027 | 203.800 | 1,500,000 | 1,000,000 | 1.000 | 700,000 | 0.026 | 800,000 | 0.026 |
16/04/2024 | 0.029 | 205.200 | 2,100,000 | 900,000 | 0.900 | 1,100,000 | 0.030 | 1,000,000 | 0.031 |
15/04/2024 | 0.034 | 208.200 | 1,800,000 | 1,000,000 | 1.000 | 800,000 | 0.034 | 1,000,000 | 0.033 |
12/04/2024 | 0.038 | 210.200 | 3,350,000 | 800,000 | 0.800 | 1,500,000 | 0.040 | 1,850,000 | 0.040 |
11/04/2024 | 0.039 | 211.600 | 450,000 | 450,000 | 0.450 | 200,000 | 0.037 | 250,000 | 0.037 |
10/04/2024 | 0.041 | 211.400 | 2,250,000 | 400,000 | 0.400 | 1,150,000 | 0.039 | 1,100,000 | 0.040 |
09/04/2024 | 0.036 | 207.200 | 700,000 | 450,000 | 0.450 | 400,000 | 0.036 | 300,000 | 0.036 |
08/04/2024 | 0.029 | 202.000 | 2,200,000 | 550,000 | 0.550 | 1,200,000 | 0.027 | 1,000,000 | 0.027 |
05/04/2024 | 0.023 | 197.900 | 800,000 | 750,000 | 0.750 | 400,000 | 0.023 | 400,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 07:35 | |
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 |