Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.076 | 43.250 | 3,875,000 | 1,285,000 | 1.890 | 1,835,000 | 0.076 | 2,020,000 | 0.076 |
14/05/2024 | 0.074 | 42.800 | 3,650,000 | 1,100,000 | 1.618 | 1,770,000 | 0.079 | 1,650,000 | 0.079 |
13/05/2024 | 0.067 | 41.950 | 1,000,000 | 1,220,000 | 1.794 | 650,000 | 0.068 | 350,000 | 0.068 |
10/05/2024 | 0.070 | 42.150 | 2,000,000 | 1,520,000 | 2.235 | 1,000,000 | 0.072 | 1,000,000 | 0.071 |
09/05/2024 | 0.075 | 42.900 | 3,945,000 | 1,520,000 | 2.235 | 1,365,000 | 0.071 | 2,580,000 | 0.072 |
08/05/2024 | 0.063 | 40.650 | 1,100,000 | 305,000 | 0.449 | 550,000 | 0.069 | 550,000 | 0.068 |
07/05/2024 | 0.068 | 41.600 | 3,405,000 | 305,000 | 0.449 | 1,905,000 | 0.071 | 1,500,000 | 0.070 |
06/05/2024 | 0.064 | 41.050 | 1,500,000 | 710,000 | 1.044 | 750,000 | 0.065 | 750,000 | 0.065 |
03/05/2024 | 0.068 | 41.400 | 700,000 | 710,000 | 1.044 | 300,000 | 0.070 | 400,000 | 0.069 |
02/05/2024 | 0.059 | 39.950 | 1,010,000 | 610,000 | 0.897 | 500,000 | 0.063 | 510,000 | 0.063 |
30/04/2024 | 0.052 | 38.400 | 120,000 | 600,000 | 0.882 | 120,000 | 0.052 | ||
29/04/2024 | 0.055 | 39.000 | 0 | 720,000 | 1.059 | ||||
26/04/2024 | 0.050 | 38.150 | 2,340,000 | 720,000 | 1.059 | 1,110,000 | 0.049 | 1,230,000 | 0.048 |
25/04/2024 | 0.040 | 35.500 | 1,000,000 | 600,000 | 0.882 | 400,000 | 0.040 | 600,000 | 0.040 |
24/04/2024 | 0.034 | 34.450 | 700,000 | 400,000 | 0.588 | 200,000 | 0.035 | 500,000 | 0.034 |
23/04/2024 | 0.041 | 35.750 | 100,000 | 100,000 | 0.147 | 100,000 | 0.045 | ||
22/04/2024 | 36.650 | 0 | 0 | 0.000 | |||||
19/04/2024 | 35.650 | 0 | 0 | 0.000 | |||||
18/04/2024 | 37.500 | 0 | 0 | 0.000 | |||||
17/04/2024 | 37.450 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |