Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.161 | 265.600 | 31,840,000 | 2,310,000 | 2.888 | 14,650,000 | 0.176 | 15,440,000 | 0.176 |
08/05/2024 | 0.191 | 258.000 | 36,440,000 | 1,520,000 | 1.900 | 17,000,000 | 0.180 | 16,520,000 | 0.180 |
07/05/2024 | 0.168 | 266.000 | 16,740,000 | 2,000,000 | 2.500 | 7,970,000 | 0.168 | 8,170,000 | 0.169 |
06/05/2024 | 0.158 | 269.400 | 40,860,000 | 1,800,000 | 2.250 | 19,450,000 | 0.169 | 19,810,000 | 0.170 |
03/05/2024 | 0.166 | 268.800 | 39,590,000 | 1,440,000 | 1.800 | 19,550,000 | 0.164 | 19,580,000 | 0.164 |
02/05/2024 | 0.178 | 264.800 | 69,280,000 | 1,410,000 | 1.762 | 33,920,000 | 0.190 | 34,240,000 | 0.191 |
30/04/2024 | 0.221 | 251.600 | 23,380,000 | 1,090,000 | 1.362 | 11,680,000 | 0.214 | 11,500,000 | 0.214 |
29/04/2024 | 0.210 | 255.000 | 44,590,000 | 1,270,000 | 1.588 | 21,350,000 | 0.193 | 21,550,000 | 0.193 |
26/04/2024 | 0.225 | 250.200 | 900,000 | 1,070,000 | 1.338 | 500,000 | 0.227 | 400,000 | 0.223 |
25/04/2024 | 0.238 | 246.800 | 100,000 | 1,170,000 | 1.463 | 100,000 | 0.233 | ||
24/04/2024 | 0.280 | 239.000 | 0 | 1,070,000 | 1.338 | ||||
23/04/2024 | 0.325 | 230.800 | 0 | 1,070,000 | 1.338 | ||||
22/04/2024 | 0.390 | 220.000 | 0 | 1,070,000 | 1.338 | ||||
19/04/2024 | 0.415 | 214.600 | 0 | 1,070,000 | 1.338 | ||||
18/04/2024 | 0.395 | 218.600 | 0 | 1,070,000 | 1.338 | ||||
17/04/2024 | 0.405 | 215.600 | 0 | 1,070,000 | 1.338 | ||||
16/04/2024 | 0.390 | 217.600 | 10,000 | 1,070,000 | 1.338 | 10,000 | 0.375 | ||
15/04/2024 | 0.350 | 224.400 | 0 | 1,080,000 | 1.350 | ||||
12/04/2024 | 0.325 | 228.200 | 10,000 | 1,080,000 | 1.350 | 10,000 | 0.315 | ||
11/04/2024 | 0.300 | 234.000 | 0 | 1,090,000 | 1.362 |
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 |