Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.660 | 360.400 | 50,000 | 9,870,000 | 9.139 | ||||
30/04/2024 | 0.570 | 347.200 | 0 | 9,870,000 | 9.139 | ||||
29/04/2024 | 0.570 | 347.600 | 0 | 9,870,000 | 9.139 | ||||
26/04/2024 | 0.580 | 348.400 | 20,000 | 9,870,000 | 9.139 | 10,000 | 0.580 | ||
25/04/2024 | 0.490 | 339.400 | 0 | 9,880,000 | 9.148 | ||||
24/04/2024 | 0.510 | 344.200 | 0 | 9,880,000 | 9.148 | ||||
23/04/2024 | 0.430 | 332.400 | 10,000 | 9,880,000 | 9.148 | 10,000 | 0.420 | ||
22/04/2024 | 0.335 | 320.400 | 2,210,000 | 9,890,000 | 9.157 | ||||
19/04/2024 | 0.235 | 303.800 | 8,540,000 | 9,890,000 | 9.157 | 350,000 | 0.228 | 7,850,000 | 0.227 |
18/04/2024 | 0.249 | 304.400 | 660,000 | 2,390,000 | 2.213 | 340,000 | 0.241 | 300,000 | 0.240 |
17/04/2024 | 0.224 | 300.800 | 210,000 | 2,430,000 | 2.250 | 100,000 | 0.226 | 110,000 | 0.222 |
16/04/2024 | 0.235 | 301.800 | 190,000 | 2,420,000 | 2.241 | 70,000 | 0.239 | 100,000 | 0.236 |
15/04/2024 | 0.255 | 304.400 | 0 | 2,390,000 | 2.213 | ||||
12/04/2024 | 0.285 | 309.600 | 3,510,000 | 2,390,000 | 2.213 | 510,000 | 0.309 | 1,080,000 | 0.310 |
11/04/2024 | 0.315 | 315.000 | 5,270,000 | 1,820,000 | 1.685 | 780,000 | 0.314 | ||
10/04/2024 | 0.315 | 314.200 | 2,200,000 | 2,600,000 | 2.407 | 640,000 | 0.315 | ||
09/04/2024 | 0.260 | 305.000 | 110,000 | 3,240,000 | 3.000 | 10,000 | 0.250 | ||
08/04/2024 | 0.260 | 305.400 | 140,000 | 3,230,000 | 2.991 | 10,000 | 0.270 | ||
05/04/2024 | 0.300 | 310.000 | 70,000 | 3,220,000 | 2.981 | ||||
03/04/2024 | 0.285 | 308.400 | 90,000 | 3,220,000 | 2.981 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |