Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.241 | 119.700 | 25,000 | 4,100,000 | 4.100 | 25,000 | 0.256 | ||
02/05/2024 | 0.234 | 119.100 | 435,000 | 4,075,000 | 4.080 | 430,000 | 0.200 | ||
30/04/2024 | 0.120 | 109.500 | 70,000 | 4,505,000 | 4.500 | 60,000 | 0.120 | ||
29/04/2024 | 0.139 | 111.400 | 345,000 | 4,565,000 | 4.570 | 345,000 | 0.144 | ||
26/04/2024 | 0.196 | 115.600 | 190,000 | 4,220,000 | 4.220 | 65,000 | 0.197 | 55,000 | 0.183 |
25/04/2024 | 0.144 | 111.500 | 110,000 | 4,230,000 | 4.230 | 20,000 | 0.154 | 20,000 | 0.150 |
24/04/2024 | 0.169 | 113.600 | 165,000 | 4,230,000 | 4.230 | 55,000 | 0.136 | 35,000 | 0.154 |
23/04/2024 | 0.123 | 108.600 | 3,355,000 | 4,250,000 | 4.250 | 2,285,000 | 0.096 | 60,000 | 0.110 |
22/04/2024 | 0.056 | 100.600 | 3,315,000 | 6,475,000 | 6.480 | 2,640,000 | 0.052 | 280,000 | 0.054 |
19/04/2024 | 0.032 | 95.300 | 2,495,000 | 8,835,000 | 8.830 | 55,000 | 0.031 | 2,440,000 | 0.027 |
18/04/2024 | 0.045 | 97.750 | 2,075,000 | 6,450,000 | 6.450 | 640,000 | 0.043 | 1,435,000 | 0.044 |
17/04/2024 | 0.046 | 97.550 | 300,000 | 5,655,000 | 5.660 | 45,000 | 0.045 | 255,000 | 0.046 |
16/04/2024 | 0.056 | 98.700 | 310,000 | 5,445,000 | 5.450 | 100,000 | 0.068 | 210,000 | 0.063 |
15/04/2024 | 0.073 | 101.600 | 690,000 | 5,335,000 | 5.330 | 45,000 | 0.073 | 645,000 | 0.065 |
12/04/2024 | 0.081 | 102.100 | 425,000 | 4,735,000 | 4.740 | 10,000 | 0.098 | 365,000 | 0.091 |
11/04/2024 | 0.106 | 104.500 | 1,960,000 | 4,380,000 | 4.380 | 1,715,000 | 0.099 | 185,000 | 0.103 |
10/04/2024 | 0.094 | 103.800 | 1,960,000 | 5,910,000 | 5.910 | 1,790,000 | 0.083 | 110,000 | 0.072 |
09/04/2024 | 0.070 | 99.700 | 2,985,000 | 7,590,000 | 7.590 | 2,585,000 | 0.074 | 400,000 | 0.071 |
08/04/2024 | 0.071 | 99.400 | 3,865,000 | 9,775,000 | 9.780 | 1,250,000 | 0.067 | 2,600,000 | 0.066 |
05/04/2024 | 0.078 | 100.400 | 2,730,000 | 8,425,000 | 8.430 | 710,000 | 0.073 | 1,900,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |