Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.163 | 117.900 | 3,820,000 | ||||||
08/05/2024 | 0.147 | 113.500 | 4,650,000 | 20,000 | 0.029 | 2,310,000 | 0.156 | 2,310,000 | 0.157 |
07/05/2024 | 0.158 | 115.500 | 2,840,000 | 20,000 | 0.029 | 1,400,000 | 0.163 | 1,420,000 | 0.163 |
06/05/2024 | 0.183 | 120.300 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.175 | 2,640,000 | 0.175 |
03/05/2024 | 0.179 | 119.700 | 5,480,000 | 0 | 0.000 | 2,740,000 | 0.177 | 2,740,000 | 0.176 |
02/05/2024 | 0.178 | 119.100 | 1,340,000 | 0 | 0.000 | 690,000 | 0.158 | 650,000 | 0.154 |
30/04/2024 | 0.134 | 109.500 | 600,000 | 40,000 | 0.057 | 300,000 | 0.136 | 300,000 | 0.137 |
29/04/2024 | 0.143 | 111.400 | 750,000 | 40,000 | 0.057 | 400,000 | 0.153 | 350,000 | 0.154 |
26/04/2024 | 0.164 | 115.600 | 5,200,000 | 90,000 | 0.129 | 2,600,000 | 0.160 | 2,600,000 | 0.160 |
25/04/2024 | 0.137 | 111.500 | 5,350,000 | 90,000 | 0.129 | 2,650,000 | 0.144 | 2,700,000 | 0.143 |
24/04/2024 | 0.147 | 113.600 | 5,160,000 | 40,000 | 0.057 | 2,560,000 | 0.138 | 2,600,000 | 0.138 |
23/04/2024 | 0.130 | 108.600 | 780,000 | 0 | 0.000 | 390,000 | 0.125 | 390,000 | 0.121 |
22/04/2024 | 0.109 | 100.600 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.106 | 2,300,000 | 0.106 |
19/04/2024 | 0.093 | 95.300 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.091 | 1,680,000 | 0.092 |
18/04/2024 | 0.105 | 97.750 | 220,000 | 0 | 0.000 | 160,000 | 0.101 | 60,000 | 0.097 |
17/04/2024 | 0.105 | 97.550 | 3,110,000 | 100,000 | 0.143 | 1,530,000 | 0.114 | 1,580,000 | 0.115 |
16/04/2024 | 0.116 | 98.700 | 3,950,000 | 50,000 | 0.071 | 1,950,000 | 0.122 | 2,000,000 | 0.123 |
15/04/2024 | 0.135 | 101.600 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.131 | 1,950,000 | 0.131 |
12/04/2024 | 0.143 | 102.100 | 7,480,000 | 0 | 0.000 | 3,740,000 | 0.150 | 3,740,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 07:51 | |
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 |