Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.345 | 39.150 | 0 | 60,000 | 0.090 | ||||
03/05/2024 | 0.370 | 39.550 | 90,000 | 60,000 | 0.090 | 75,000 | 0.330 | 15,000 | 0.330 |
02/05/2024 | 0.280 | 38.000 | 30,000 | 120,000 | 0.170 | 30,000 | 0.229 | ||
30/04/2024 | 0.204 | 35.950 | 0 | 90,000 | 0.130 | ||||
29/04/2024 | 0.229 | 36.600 | 9,025,000 | 90,000 | 0.130 | 4,515,000 | 0.243 | 4,510,000 | 0.245 |
26/04/2024 | 0.195 | 35.800 | 15,130,000 | 95,000 | 0.140 | 7,340,000 | 0.190 | 7,230,000 | 0.190 |
25/04/2024 | 0.174 | 35.250 | 16,435,000 | 205,000 | 0.290 | 8,060,000 | 0.177 | 8,035,000 | 0.176 |
24/04/2024 | 0.148 | 34.400 | 35,365,000 | 230,000 | 0.330 | 17,645,000 | 0.132 | 17,655,000 | 0.132 |
23/04/2024 | 0.111 | 33.000 | 37,020,000 | 220,000 | 0.310 | 18,195,000 | 0.098 | 17,805,000 | 0.098 |
22/04/2024 | 0.093 | 32.050 | 35,530,000 | 610,000 | 0.870 | 17,565,000 | 0.102 | 17,965,000 | 0.101 |
19/04/2024 | 0.080 | 31.150 | 10,480,000 | 210,000 | 0.300 | 5,215,000 | 0.081 | 5,265,000 | 0.081 |
18/04/2024 | 0.088 | 31.400 | 27,600,000 | 160,000 | 0.230 | 13,800,000 | 0.087 | 13,650,000 | 0.087 |
17/04/2024 | 0.063 | 30.150 | 2,350,000 | 310,000 | 0.440 | 975,000 | 0.059 | 1,225,000 | 0.062 |
16/04/2024 | 0.062 | 29.900 | 3,720,000 | 60,000 | 0.090 | 2,370,000 | 0.064 | 1,350,000 | 0.064 |
15/04/2024 | 0.066 | 30.350 | 16,710,000 | 1,080,000 | 1.540 | 7,845,000 | 0.068 | 8,865,000 | 0.069 |
12/04/2024 | 0.071 | 30.650 | 20,700,000 | 60,000 | 0.090 | 10,320,000 | 0.080 | 10,380,000 | 0.081 |
11/04/2024 | 0.109 | 32.500 | 2,990,000 | 0 | 0.000 | 1,590,000 | 0.107 | 1,400,000 | 0.108 |
10/04/2024 | 0.109 | 32.550 | 7,760,000 | 190,000 | 0.270 | 3,785,000 | 0.113 | 3,975,000 | 0.113 |
09/04/2024 | 0.108 | 32.350 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.113 | 2,160,000 | 0.114 |
08/04/2024 | 0.112 | 32.550 | 1,610,000 | 0 | 0.000 | 830,000 | 0.120 | 780,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 14:35 | |
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 |