Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.360 | 28.950 | 1,120,000 | 70,000 | 0.175 | 540,000 | 0.371 | 580,000 | 0.370 |
16/05/2024 | 0.350 | 28.950 | 0 | 30,000 | 0.075 | ||||
14/05/2024 | 0.350 | 28.700 | 595,000 | 30,000 | 0.075 | 315,000 | 0.353 | 280,000 | 0.351 |
13/05/2024 | 0.365 | 28.900 | 45,000 | 65,000 | 0.162 | 45,000 | 0.362 | ||
10/05/2024 | 0.350 | 28.550 | 600,000 | 20,000 | 0.050 | 300,000 | 0.347 | 300,000 | 0.346 |
09/05/2024 | 0.310 | 27.850 | 0 | 20,000 | 0.050 | ||||
08/05/2024 | 0.295 | 27.400 | 0 | 20,000 | 0.050 | ||||
07/05/2024 | 0.280 | 27.050 | 0 | 20,000 | 0.050 | ||||
06/05/2024 | 0.265 | 26.800 | 80,000 | 20,000 | 0.050 | 40,000 | 0.260 | 40,000 | 0.265 |
03/05/2024 | 0.280 | 27.050 | 200,000 | 20,000 | 0.050 | 100,000 | 0.282 | 100,000 | 0.282 |
02/05/2024 | 0.270 | 26.650 | 200,000 | 20,000 | 0.050 | 100,000 | 0.266 | 50,000 | 0.258 |
30/04/2024 | 0.260 | 26.400 | 120,000 | 70,000 | 0.175 | 60,000 | 0.272 | 60,000 | 0.265 |
29/04/2024 | 0.265 | 26.450 | 190,000 | 70,000 | 0.175 | 120,000 | 0.275 | 70,000 | 0.275 |
26/04/2024 | 0.250 | 26.200 | 0 | 120,000 | 0.300 | ||||
25/04/2024 | 0.230 | 25.600 | 320,000 | 120,000 | 0.300 | 160,000 | 0.226 | 160,000 | 0.227 |
24/04/2024 | 0.221 | 25.350 | 160,000 | 120,000 | 0.300 | 80,000 | 0.226 | 80,000 | 0.227 |
23/04/2024 | 0.222 | 25.300 | 2,520,000 | 120,000 | 0.300 | 1,260,000 | 0.219 | 1,260,000 | 0.219 |
22/04/2024 | 0.207 | 24.950 | 3,020,000 | 120,000 | 0.300 | 1,510,000 | 0.217 | 1,510,000 | 0.217 |
19/04/2024 | 0.194 | 24.500 | 2,170,000 | 120,000 | 0.300 | 1,085,000 | 0.192 | 1,085,000 | 0.191 |
18/04/2024 | 0.219 | 25.150 | 2,520,000 | 120,000 | 0.300 | 1,260,000 | 0.223 | 1,260,000 | 0.223 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 12:03 | |
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 |