Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.085 | 25.600 | 720,000 | 0 | 0.000 | 360,000 | 0.085 | 360,000 | 0.083 |
06/05/2024 | 0.083 | 25.450 | 160,000 | 0 | 0.000 | 80,000 | 0.082 | 80,000 | 0.084 |
03/05/2024 | 0.088 | 25.800 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.078 | 24.750 | 360,000 | 0 | 0.000 | 180,000 | 0.075 | 180,000 | 0.075 |
30/04/2024 | 0.066 | 23.200 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.067 | 23.350 | 1,000,000 | 0 | 0.000 | 500,000 | 0.066 | 500,000 | 0.067 |
26/04/2024 | 0.058 | 22.450 | 800,000 | 0 | 0.000 | 400,000 | 0.058 | 400,000 | 0.057 |
25/04/2024 | 0.054 | 21.750 | 1,700,000 | 0 | 0.000 | 850,000 | 0.055 | 850,000 | 0.054 |
24/04/2024 | 0.050 | 21.250 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.058 | 22.250 | 1,560,000 | 0 | 0.000 | 780,000 | 0.058 | 780,000 | 0.058 |
22/04/2024 | 0.059 | 22.400 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.062 | 1,880,000 | 0.061 |
19/04/2024 | 0.058 | 22.200 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.058 | 1,590,000 | 0.058 |
18/04/2024 | 0.064 | 23.050 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.066 | 2,680,000 | 0.065 |
17/04/2024 | 0.068 | 23.400 | 660,000 | 0 | 0.000 | 330,000 | 0.067 | 330,000 | 0.067 |
16/04/2024 | 0.066 | 23.200 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.069 | 2,180,000 | 0.069 |
15/04/2024 | 0.083 | 25.000 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.085 | 25.400 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.091 | 3,020,000 | 0.092 |
11/04/2024 | 0.102 | 26.950 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.101 | 1,650,000 | 0.101 |
10/04/2024 | 0.110 | 27.650 | 3,980,000 | 0 | 0.000 | 2,060,000 | 0.107 | 1,920,000 | 0.107 |
09/04/2024 | 0.104 | 27.350 | 4,000,000 | 140,000 | 0.328 | 1,930,000 | 0.096 | 2,070,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 09:59 | |
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 |