Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.415 | 39.600 | 5,350,000 | 0 | 0.000 | 2,675,000 | 0.421 | 2,675,000 | 0.421 |
06/05/2024 | 0.390 | 39.150 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.384 | 3,340,000 | 0.384 |
03/05/2024 | 0.405 | 39.550 | 840,000 | 0 | 0.000 | 420,000 | 0.362 | 420,000 | 0.359 |
02/05/2024 | 0.320 | 38.000 | 4,130,000 | 0 | 0.000 | 2,065,000 | 0.279 | 2,065,000 | 0.277 |
30/04/2024 | 0.238 | 35.950 | 1,220,000 | 0 | 0.000 | 610,000 | 0.250 | 610,000 | 0.249 |
29/04/2024 | 0.265 | 36.600 | 2,760,000 | 0 | 0.000 | 1,480,000 | 0.277 | 1,280,000 | 0.281 |
26/04/2024 | 0.234 | 35.800 | 0 | 200,000 | 0.324 | ||||
25/04/2024 | 0.216 | 35.250 | 3,600,000 | 200,000 | 0.324 | 1,800,000 | 0.221 | 1,800,000 | 0.221 |
24/04/2024 | 0.181 | 34.400 | 2,500,000 | 200,000 | 0.324 | 1,250,000 | 0.162 | 1,250,000 | 0.163 |
23/04/2024 | 0.142 | 33.000 | 8,230,000 | 200,000 | 0.324 | 4,165,000 | 0.125 | 4,065,000 | 0.125 |
22/04/2024 | 0.115 | 32.050 | 3,460,000 | 300,000 | 0.486 | 1,730,000 | 0.119 | 1,730,000 | 0.119 |
19/04/2024 | 0.094 | 31.150 | 720,000 | 300,000 | 0.486 | 260,000 | 0.093 | 460,000 | 0.092 |
18/04/2024 | 0.107 | 31.400 | 8,010,000 | 100,000 | 0.162 | 4,045,000 | 0.105 | 3,965,000 | 0.105 |
17/04/2024 | 0.076 | 30.150 | 11,300,000 | 180,000 | 0.292 | 5,610,000 | 0.078 | 5,690,000 | 0.078 |
16/04/2024 | 0.076 | 29.900 | 2,400,000 | 100,000 | 0.162 | 1,500,000 | 0.074 | 900,000 | 0.073 |
15/04/2024 | 0.078 | 30.350 | 2,400,000 | 700,000 | 1.134 | 800,000 | 0.078 | 800,000 | 0.087 |
12/04/2024 | 0.079 | 30.650 | 1,000,000 | 700,000 | 1.134 | 200,000 | 0.087 | 800,000 | 0.088 |
11/04/2024 | 0.120 | 32.500 | 600,000 | 100,000 | 0.162 | 300,000 | 0.114 | 300,000 | 0.112 |
10/04/2024 | 0.127 | 32.550 | 600,000 | 100,000 | 0.162 | 600,000 | 0.129 | ||
09/04/2024 | 0.125 | 32.350 | 1,000,000 | 700,000 | 1.134 | 200,000 | 0.127 | 800,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |