Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.370 | 119.700 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.370 | 119.100 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.310 | 109.500 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.325 | 111.400 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.340 | 115.600 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.320 | 111.500 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.320 | 113.600 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.290 | 108.600 | 100,000 | 0 | 0.000 | 100,000 | 0.250 | ||
22/04/2024 | 0.234 | 100.600 | 940,000 | 100,000 | 0.050 | 470,000 | 0.229 | 470,000 | 0.227 |
19/04/2024 | 0.202 | 95.300 | 1,520,000 | 100,000 | 0.050 | 760,000 | 0.194 | 760,000 | 0.194 |
18/04/2024 | 0.216 | 97.750 | 1,310,000 | 100,000 | 0.050 | 680,000 | 0.212 | 630,000 | 0.213 |
17/04/2024 | 0.215 | 97.550 | 790,000 | 150,000 | 0.075 | 380,000 | 0.215 | 380,000 | 0.221 |
16/04/2024 | 0.224 | 98.700 | 750,000 | 150,000 | 0.075 | 300,000 | 0.233 | 450,000 | 0.231 |
15/04/2024 | 0.247 | 101.600 | 270,000 | 0 | 0.000 | 110,000 | 0.240 | 110,000 | 0.238 |
12/04/2024 | 0.248 | 102.100 | 0 | 0 | 0.000 | ||||
11/04/2024 | 0.265 | 104.500 | 60,000 | 0 | 0.000 | 30,000 | 0.255 | 30,000 | 0.255 |
10/04/2024 | 0.255 | 103.800 | 80,000 | 0 | 0.000 | 40,000 | 0.242 | 40,000 | 0.238 |
09/04/2024 | 0.232 | 99.700 | 1,440,000 | 0 | 0.000 | 720,000 | 0.233 | 720,000 | 0.233 |
08/04/2024 | 0.231 | 99.400 | 1,040,000 | 0 | 0.000 | 520,000 | 0.227 | 520,000 | 0.229 |
05/04/2024 | 0.238 | 100.400 | 400,000 | 0 | 0.000 | 200,000 | 0.231 | 200,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 14:22 | |
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 |