Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.310 | 62.200 | 0 | 5,000 | 0.003 | ||||
02/05/2024 | 0.265 | 59.200 | 0 | 5,000 | 0.003 | ||||
30/04/2024 | 0.233 | 55.950 | 1,050,000 | 5,000 | 0.003 | 500,000 | 0.238 | 500,000 | 0.238 |
29/04/2024 | 0.238 | 56.700 | 0 | 5,000 | 0.003 | ||||
26/04/2024 | 0.237 | 56.500 | 500,000 | 5,000 | 0.003 | 250,000 | 0.218 | 250,000 | 0.213 |
25/04/2024 | 0.195 | 52.800 | 310,000 | 5,000 | 0.003 | 155,000 | 0.197 | 125,000 | 0.196 |
24/04/2024 | 0.194 | 53.100 | 100,000 | 35,000 | 0.023 | 100,000 | 0.182 | ||
23/04/2024 | 0.155 | 49.100 | 340,000 | 135,000 | 0.090 | 240,000 | 0.133 | 100,000 | 0.155 |
22/04/2024 | 0.119 | 45.200 | 1,590,000 | 275,000 | 0.183 | 750,000 | 0.123 | 840,000 | 0.123 |
19/04/2024 | 0.112 | 44.350 | 10,800,000 | 185,000 | 0.123 | 5,215,000 | 0.117 | 5,365,000 | 0.117 |
18/04/2024 | 0.130 | 45.850 | 4,250,000 | 35,000 | 0.023 | 2,125,000 | 0.131 | 2,125,000 | 0.129 |
17/04/2024 | 0.128 | 45.650 | 6,250,000 | 35,000 | 0.023 | 3,125,000 | 0.131 | 3,125,000 | 0.130 |
16/04/2024 | 0.141 | 47.100 | 4,750,000 | 35,000 | 0.023 | 2,375,000 | 0.144 | 2,375,000 | 0.144 |
15/04/2024 | 0.159 | 48.750 | 6,750,000 | 35,000 | 0.023 | 3,375,000 | 0.150 | 3,375,000 | 0.150 |
12/04/2024 | 0.165 | 49.150 | 1,530,000 | 35,000 | 0.023 | 750,000 | 0.164 | 780,000 | 0.163 |
11/04/2024 | 0.169 | 49.650 | 815,000 | 5,000 | 0.003 | 400,000 | 0.165 | 400,000 | 0.162 |
10/04/2024 | 0.173 | 50.100 | 250,000 | 5,000 | 0.003 | 125,000 | 0.173 | 125,000 | 0.173 |
09/04/2024 | 0.171 | 49.600 | 0 | 5,000 | 0.003 | ||||
08/04/2024 | 0.173 | 49.650 | 500,000 | 5,000 | 0.003 | 250,000 | 0.178 | 250,000 | 0.175 |
05/04/2024 | 0.172 | 49.650 | 0 | 5,000 | 0.003 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 12:54 | |
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 |