Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.180 | 108.000 | 100,000 | 125,000 | 0.179 | 100,000 | 0.176 | ||
17/05/2024 | 0.177 | 107.100 | 100,000 | 225,000 | 0.321 | 100,000 | 0.186 | ||
16/05/2024 | 0.165 | 106.100 | 0 | 125,000 | 0.179 | ||||
14/05/2024 | 0.247 | 112.120 | 0 | 125,000 | 0.179 | ||||
13/05/2024 | 0.255 | 113.220 | 0 | 125,000 | 0.179 | ||||
10/05/2024 | 0.230 | 111.020 | 125,000 | 125,000 | 0.179 | 100,000 | 0.226 | 25,000 | 0.224 |
09/05/2024 | 0.231 | 110.520 | 700,000 | 200,000 | 0.286 | 350,000 | 0.231 | 350,000 | 0.231 |
08/05/2024 | 0.191 | 107.320 | 475,000 | 200,000 | 0.286 | 225,000 | 0.195 | 250,000 | 0.195 |
07/05/2024 | 0.238 | 110.820 | 450,000 | 175,000 | 0.250 | 225,000 | 0.207 | 200,000 | 0.208 |
06/05/2024 | 0.210 | 108.520 | 2,225,000 | 200,000 | 0.286 | 1,050,000 | 0.217 | 1,075,000 | 0.213 |
03/05/2024 | 0.169 | 104.720 | 175,000 | 175,000 | 0.250 | 25,000 | 0.170 | 150,000 | 0.146 |
02/05/2024 | 0.174 | 104.820 | 300,000 | 50,000 | 0.071 | 150,000 | 0.179 | 150,000 | 0.175 |
30/04/2024 | 0.220 | 108.420 | 150,000 | 50,000 | 0.071 | 125,000 | 0.209 | 25,000 | 0.222 |
29/04/2024 | 0.173 | 104.420 | 225,000 | 150,000 | 0.214 | 100,000 | 0.173 | 100,000 | 0.197 |
26/04/2024 | 0.212 | 107.820 | 375,000 | 150,000 | 0.214 | 175,000 | 0.220 | 200,000 | 0.218 |
25/04/2024 | 0.189 | 105.520 | 250,000 | 125,000 | 0.179 | 125,000 | 0.184 | 125,000 | 0.174 |
24/04/2024 | 0.191 | 105.720 | 1,950,000 | 125,000 | 0.179 | 975,000 | 0.185 | 975,000 | 0.184 |
23/04/2024 | 0.174 | 104.020 | 975,000 | 125,000 | 0.179 | 500,000 | 0.168 | 425,000 | 0.165 |
22/04/2024 | 0.152 | 101.820 | 750,000 | 200,000 | 0.286 | 325,000 | 0.154 | 425,000 | 0.153 |
19/04/2024 | 0.137 | 100.520 | 3,375,000 | 100,000 | 0.143 | 1,675,000 | 0.151 | 1,700,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 10:01 | |
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 |