Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.202 | 122.300 | 10,000 | 4,780,000 | 5.980 | ||||
10/05/2024 | 0.151 | 118.600 | 45,000 | 4,780,000 | 5.980 | ||||
09/05/2024 | 0.142 | 117.900 | 1,025,000 | 4,780,000 | 5.980 | 255,000 | 0.145 | ||
08/05/2024 | 0.101 | 113.500 | 145,000 | 4,525,000 | 5.660 | ||||
07/05/2024 | 0.131 | 115.500 | 1,770,000 | 4,525,000 | 5.660 | 1,750,000 | 0.135 | ||
06/05/2024 | 0.192 | 120.300 | 3,095,000 | 6,275,000 | 7.840 | 3,085,000 | 0.166 | ||
03/05/2024 | 0.187 | 119.700 | 3,655,000 | 9,360,000 | 11.700 | 3,640,000 | 0.185 | 5,000 | 0.189 |
02/05/2024 | 0.187 | 119.100 | 5,765,000 | 12,995,000 | 16.240 | 2,550,000 | 0.102 | 2,990,000 | 0.159 |
30/04/2024 | 0.088 | 109.500 | 290,000 | 12,555,000 | 15.690 | 120,000 | 0.093 | ||
29/04/2024 | 0.111 | 111.400 | 1,505,000 | 12,435,000 | 15.540 | 1,370,000 | 0.117 | ||
26/04/2024 | 0.155 | 115.600 | 6,380,000 | 11,065,000 | 13.830 | 3,675,000 | 0.156 | 2,590,000 | 0.140 |
25/04/2024 | 0.106 | 111.500 | 180,000 | 12,150,000 | 15.190 | ||||
24/04/2024 | 0.127 | 113.600 | 1,475,000 | 12,150,000 | 15.190 | 190,000 | 0.109 | ||
23/04/2024 | 0.089 | 108.600 | 7,215,000 | 12,340,000 | 15.430 | 1,605,000 | 0.086 | 4,095,000 | 0.071 |
22/04/2024 | 0.040 | 100.600 | 770,000 | 9,850,000 | 12.310 | 515,000 | 0.041 | 5,000 | 0.035 |
19/04/2024 | 0.021 | 95.300 | 675,000 | 10,360,000 | 12.950 | 625,000 | 0.019 | ||
18/04/2024 | 0.031 | 97.750 | 4,620,000 | 9,735,000 | 12.170 | 910,000 | 0.029 | 2,620,000 | 0.028 |
17/04/2024 | 0.032 | 97.550 | 150,000 | 8,025,000 | 10.030 | 150,000 | 0.031 | ||
16/04/2024 | 0.038 | 98.700 | 350,000 | 7,875,000 | 9.840 | 350,000 | 0.041 | ||
15/04/2024 | 0.055 | 101.600 | 300,000 | 7,525,000 | 9.410 | 300,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |