Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.049 | 107.400 | 605,000 | 10,647,500 | 15.210 | 502,500 | 0.050 | 100,000 | 0.048 |
08/05/2024 | 0.050 | 106.900 | 6,445,000 | 11,050,000 | 15.790 | 5,325,000 | 0.057 | 102,500 | 0.053 |
07/05/2024 | 0.060 | 108.300 | 1,830,000 | 16,272,500 | 23.250 | 980,000 | 0.067 | ||
06/05/2024 | 0.079 | 110.700 | 2,540,000 | 17,252,500 | 24.650 | 2,142,500 | 0.074 | ||
03/05/2024 | 0.078 | 110.000 | 5,522,500 | 19,395,000 | 27.710 | 107,500 | 0.077 | ||
02/05/2024 | 0.048 | 105.500 | 1,855,000 | 19,502,500 | 27.860 | 5,000 | 0.040 | ||
30/04/2024 | 0.048 | 104.700 | 2,782,500 | 19,497,500 | 27.850 | 840,000 | 0.050 | ||
29/04/2024 | 0.045 | 103.300 | 24,542,500 | 20,337,500 | 29.050 | 4,637,500 | 0.036 | 10,030,000 | 0.034 |
26/04/2024 | 0.035 | 100.900 | 11,710,000 | 14,945,000 | 21.350 | 6,452,500 | 0.033 | 3,710,000 | 0.032 |
25/04/2024 | 0.025 | 97.900 | 13,685,000 | 17,687,500 | 25.270 | 5,685,000 | 0.025 | 6,387,500 | 0.024 |
24/04/2024 | 0.025 | 97.900 | 11,377,500 | 16,985,000 | 24.260 | 4,125,000 | 0.025 | 4,997,500 | 0.023 |
23/04/2024 | 0.023 | 96.350 | 1,905,000 | 16,112,500 | 23.020 | 205,000 | 0.022 | 1,700,000 | 0.022 |
22/04/2024 | 0.019 | 93.950 | 317,500 | 14,617,500 | 20.880 | 212,500 | 0.017 | 105,000 | 0.017 |
19/04/2024 | 0.016 | 92.500 | 420,000 | 14,725,000 | 21.040 | 417,500 | 0.015 | 2,500 | 0.018 |
18/04/2024 | 0.020 | 93.550 | 14,857,500 | 15,140,000 | 21.630 | 6,845,000 | 0.022 | 8,012,500 | 0.022 |
17/04/2024 | 0.020 | 93.100 | 2,062,500 | 13,972,500 | 19.960 | 1,192,500 | 0.022 | 740,000 | 0.020 |
16/04/2024 | 0.024 | 94.150 | 12,687,500 | 14,425,000 | 20.610 | 5,565,000 | 0.026 | 7,020,000 | 0.027 |
15/04/2024 | 0.033 | 96.750 | 8,092,500 | 12,970,000 | 18.530 | 4,442,500 | 0.030 | 3,145,000 | 0.031 |
12/04/2024 | 0.036 | 97.550 | 12,000,000 | 14,267,500 | 20.380 | 3,235,000 | 0.037 | 7,675,000 | 0.040 |
11/04/2024 | 0.048 | 100.800 | 10,540,000 | 9,827,500 | 14.040 | 1,972,500 | 0.046 | 6,825,000 | 0.046 |
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 |