Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.219 | 369.800 | 80,000 | 21,980,000 | 14.653 | 10,000 | 0.207 | ||
08/05/2024 | 0.206 | 361.400 | 80,000 | 21,990,000 | 14.660 | ||||
07/05/2024 | 0.208 | 365.800 | 70,000 | 21,990,000 | 14.660 | 30,000 | 0.207 | ||
06/05/2024 | 0.221 | 370.200 | 145,000 | 22,020,000 | 14.680 | 50,000 | 0.217 | ||
03/05/2024 | 0.208 | 364.400 | 25,000 | 22,070,000 | 14.713 | ||||
02/05/2024 | 0.203 | 360.400 | 120,000 | 22,070,000 | 14.713 | 60,000 | 0.192 | ||
30/04/2024 | 0.177 | 347.200 | 90,000 | 22,010,000 | 14.673 | 10,000 | 0.176 | ||
29/04/2024 | 0.179 | 347.600 | 350,000 | 22,020,000 | 14.680 | 30,000 | 0.187 | ||
26/04/2024 | 0.182 | 348.400 | 2,240,000 | 21,990,000 | 14.660 | 45,000 | 0.171 | ||
25/04/2024 | 0.164 | 339.400 | 2,320,000 | 22,035,000 | 14.690 | 215,000 | 0.167 | ||
24/04/2024 | 0.170 | 344.200 | 255,000 | 22,250,000 | 14.833 | 145,000 | 0.166 | ||
23/04/2024 | 0.151 | 332.400 | 295,000 | 22,395,000 | 14.930 | 10,000 | 0.145 | 10,000 | 0.144 |
22/04/2024 | 0.131 | 320.400 | 2,260,000 | 22,395,000 | 14.930 | 15,000 | 0.128 | ||
19/04/2024 | 0.106 | 303.800 | 0 | 22,410,000 | 14.940 | ||||
18/04/2024 | 0.106 | 304.400 | 0 | 22,410,000 | 14.940 | ||||
17/04/2024 | 0.101 | 300.800 | 155,000 | 22,410,000 | 14.940 | 10,000 | 0.101 | ||
16/04/2024 | 0.103 | 301.800 | 5,000 | 22,420,000 | 14.947 | 5,000 | 0.103 | ||
15/04/2024 | 0.107 | 304.400 | 5,000 | 22,425,000 | 14.950 | ||||
12/04/2024 | 0.115 | 309.600 | 145,000 | 22,425,000 | 14.950 | 40,000 | 0.116 | ||
11/04/2024 | 0.123 | 315.000 | 1,610,000 | 22,465,000 | 14.977 | 30,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |