Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.395 | 369.800 | 300,000 | 1,730,000 | 3.460 | ||||
08/05/2024 | 0.350 | 361.400 | 160,000 | 1,730,000 | 3.460 | ||||
07/05/2024 | 0.390 | 365.800 | 500,000 | 1,730,000 | 3.460 | ||||
06/05/2024 | 0.425 | 370.200 | 440,000 | 1,730,000 | 3.460 | 400,000 | 0.395 | ||
03/05/2024 | 0.385 | 364.400 | 70,000 | 1,330,000 | 2.660 | 10,000 | 0.390 | ||
02/05/2024 | 0.355 | 360.400 | 1,870,000 | 1,340,000 | 2.680 | 860,000 | 0.344 | 740,000 | 0.342 |
30/04/2024 | 0.290 | 347.200 | 1,210,000 | 1,460,000 | 2.920 | 450,000 | 0.286 | 660,000 | 0.290 |
29/04/2024 | 0.290 | 347.600 | 4,150,000 | 1,250,000 | 2.500 | 2,070,000 | 0.310 | 1,910,000 | 0.304 |
26/04/2024 | 0.305 | 348.400 | 5,630,000 | 1,410,000 | 2.820 | 2,720,000 | 0.293 | 2,340,000 | 0.294 |
25/04/2024 | 0.250 | 339.400 | 17,060,000 | 1,790,000 | 3.580 | 7,190,000 | 0.262 | 7,620,000 | 0.269 |
24/04/2024 | 0.275 | 344.200 | 4,330,000 | 1,360,000 | 2.720 | 2,210,000 | 0.260 | 1,910,000 | 0.265 |
23/04/2024 | 0.221 | 332.400 | 1,350,000 | 1,660,000 | 3.320 | 770,000 | 0.209 | 220,000 | 0.203 |
22/04/2024 | 0.169 | 320.400 | 2,650,000 | 2,210,000 | 4.420 | 1,140,000 | 0.144 | 340,000 | 0.138 |
19/04/2024 | 0.114 | 303.800 | 560,000 | 3,010,000 | 6.020 | 130,000 | 0.115 | 430,000 | 0.108 |
18/04/2024 | 0.120 | 304.400 | 500,000 | 2,710,000 | 5.420 | 410,000 | 0.120 | 40,000 | 0.116 |
17/04/2024 | 0.107 | 300.800 | 720,000 | 3,080,000 | 6.160 | 90,000 | 0.105 | 630,000 | 0.108 |
16/04/2024 | 0.112 | 301.800 | 1,170,000 | 2,540,000 | 5.080 | 410,000 | 0.111 | 580,000 | 0.116 |
15/04/2024 | 0.120 | 304.400 | 680,000 | 2,370,000 | 4.740 | 680,000 | 0.123 | ||
12/04/2024 | 0.136 | 309.600 | 2,680,000 | 1,690,000 | 3.380 | 1,220,000 | 0.139 | 1,410,000 | 0.139 |
11/04/2024 | 0.155 | 315.000 | 740,000 | 1,500,000 | 3.000 | 590,000 | 0.146 | 100,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 14:00 | |
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 |