Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.249 | 369.800 | 60,000 | 1,130,000 | 0.753 | 60,000 | 0.224 | ||
08/05/2024 | 0.199 | 361.400 | 190,000 | 1,190,000 | 0.793 | 80,000 | 0.199 | 110,000 | 0.215 |
07/05/2024 | 0.237 | 365.800 | 90,000 | 1,160,000 | 0.773 | 40,000 | 0.242 | 50,000 | 0.238 |
06/05/2024 | 0.265 | 370.200 | 330,000 | 1,150,000 | 0.767 | 230,000 | 0.249 | ||
03/05/2024 | 0.233 | 364.400 | 430,000 | 1,380,000 | 0.920 | 90,000 | 0.223 | ||
02/05/2024 | 0.205 | 360.400 | 640,000 | 1,470,000 | 0.980 | 570,000 | 0.168 | ||
30/04/2024 | 0.141 | 347.200 | 1,660,000 | 2,040,000 | 1.360 | 1,560,000 | 0.140 | ||
29/04/2024 | 0.144 | 347.600 | 1,180,000 | 3,600,000 | 2.400 | 710,000 | 0.166 | ||
26/04/2024 | 0.148 | 348.400 | 820,000 | 4,310,000 | 2.873 | 370,000 | 0.146 | 10,000 | 0.144 |
25/04/2024 | 0.103 | 339.400 | 380,000 | 4,670,000 | 3.113 | ||||
24/04/2024 | 0.126 | 344.200 | 5,480,000 | 4,670,000 | 3.113 | 3,660,000 | 0.102 | 480,000 | 0.118 |
23/04/2024 | 0.083 | 332.400 | 5,510,000 | 7,850,000 | 5.233 | 1,590,000 | 0.067 | ||
22/04/2024 | 0.050 | 320.400 | 8,520,000 | 9,440,000 | 6.293 | 3,510,000 | 0.037 | 90,000 | 0.051 |
19/04/2024 | 0.025 | 303.800 | 3,340,000 | 12,860,000 | 8.573 | 1,990,000 | 0.023 | 1,050,000 | 0.023 |
18/04/2024 | 0.027 | 304.400 | 17,390,000 | 13,800,000 | 9.200 | 10,830,000 | 0.026 | 210,000 | 0.026 |
17/04/2024 | 0.023 | 300.800 | 6,320,000 | 24,420,000 | 16.280 | 1,550,000 | 0.021 | 1,660,000 | 0.025 |
16/04/2024 | 0.026 | 301.800 | 10,150,000 | 24,310,000 | 16.207 | 2,100,000 | 0.030 | 6,050,000 | 0.032 |
15/04/2024 | 0.031 | 304.400 | 27,680,000 | 20,360,000 | 13.573 | 11,210,000 | 0.034 | 12,460,000 | 0.033 |
12/04/2024 | 0.039 | 309.600 | 99,580,000 | 19,110,000 | 12.740 | 45,950,000 | 0.047 | 51,790,000 | 0.046 |
11/04/2024 | 0.054 | 315.000 | 526,560,000 | 13,270,000 | 8.847 | 257,040,000 | 0.050 | 262,160,000 | 0.050 |
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 |