Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.018 | 265.600 | 2,720,000 | 330,000 | 0.330 | 1,230,000 | 0.024 | 1,490,000 | 0.025 |
08/05/2024 | 0.032 | 258.000 | 7,030,000 | 70,000 | 0.070 | 3,590,000 | 0.029 | 3,240,000 | 0.027 |
07/05/2024 | 0.024 | 266.000 | 2,720,000 | 420,000 | 0.420 | 1,360,000 | 0.025 | 1,360,000 | 0.024 |
06/05/2024 | 0.021 | 269.400 | 18,590,000 | 420,000 | 0.420 | 9,300,000 | 0.022 | 8,990,000 | 0.029 |
03/05/2024 | 0.025 | 268.800 | 3,830,000 | 730,000 | 0.730 | 2,460,000 | 0.024 | 1,210,000 | 0.022 |
02/05/2024 | 0.031 | 264.800 | 1,950,000 | 1,980,000 | 1.980 | 300,000 | 0.032 | 1,500,000 | 0.036 |
30/04/2024 | 0.060 | 251.600 | 820,000 | 780,000 | 0.780 | 770,000 | 0.054 | ||
29/04/2024 | 0.052 | 255.000 | 4,060,000 | 1,550,000 | 1.550 | 1,890,000 | 0.046 | 2,100,000 | 0.040 |
26/04/2024 | 0.066 | 250.200 | 2,550,000 | 1,340,000 | 1.340 | 2,450,000 | 0.067 | ||
25/04/2024 | 0.077 | 246.800 | 3,660,000 | 3,790,000 | 3.790 | 140,000 | 0.073 | 3,380,000 | 0.089 |
24/04/2024 | 0.109 | 239.000 | 550,000 | 550,000 | 0.550 | 550,000 | 0.114 | ||
23/04/2024 | 0.160 | 230.800 | 1,400,000 | 0 | 0.000 | 700,000 | 0.162 | 700,000 | 0.164 |
22/04/2024 | 0.236 | 220.000 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.270 | 214.600 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.240 | 218.600 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.260 | 215.600 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.246 | 217.600 | 2,380,000 | 0 | 0.000 | 1,370,000 | 0.238 | 1,010,000 | 0.232 |
15/04/2024 | 0.197 | 224.400 | 0 | 360,000 | 0.360 | ||||
12/04/2024 | 0.171 | 228.200 | 800,000 | 360,000 | 0.360 | 400,000 | 0.153 | 400,000 | 0.155 |
11/04/2024 | 0.140 | 234.000 | 1,000,000 | 360,000 | 0.360 | 500,000 | 0.149 | 500,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |