Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.370 | 369.800 | 0 | 890,000 | 0.445 | ||||
08/05/2024 | 0.305 | 361.400 | 200,000 | 890,000 | 0.445 | 200,000 | 0.300 | ||
07/05/2024 | 0.340 | 365.800 | 1,000,000 | 1,090,000 | 0.545 | 1,000,000 | 0.335 | ||
06/05/2024 | 0.400 | 370.200 | 120,000 | 2,090,000 | 1.045 | 120,000 | 0.363 | ||
03/05/2024 | 0.345 | 364.400 | 140,000 | 2,210,000 | 1.105 | 60,000 | 0.345 | 80,000 | 0.371 |
02/05/2024 | 0.310 | 360.400 | 1,010,000 | 2,190,000 | 1.095 | 610,000 | 0.266 | 400,000 | 0.236 |
30/04/2024 | 0.230 | 347.200 | 2,320,000 | 2,400,000 | 1.200 | 1,170,000 | 0.234 | 860,000 | 0.234 |
29/04/2024 | 0.230 | 347.600 | 3,130,000 | 2,710,000 | 1.355 | 1,460,000 | 0.242 | 1,560,000 | 0.238 |
26/04/2024 | 0.242 | 348.400 | 7,930,000 | 2,610,000 | 1.305 | 4,540,000 | 0.238 | 2,930,000 | 0.239 |
25/04/2024 | 0.179 | 339.400 | 6,060,000 | 4,220,000 | 2.110 | 970,000 | 0.201 | 2,580,000 | 0.212 |
24/04/2024 | 0.210 | 344.200 | 17,380,000 | 2,610,000 | 1.305 | 8,130,000 | 0.197 | 6,510,000 | 0.192 |
23/04/2024 | 0.154 | 332.400 | 19,770,000 | 4,230,000 | 2.115 | 9,650,000 | 0.141 | 9,070,000 | 0.140 |
22/04/2024 | 0.099 | 320.400 | 29,920,000 | 4,810,000 | 2.405 | 18,420,000 | 0.091 | 7,490,000 | 0.090 |
19/04/2024 | 0.054 | 303.800 | 17,380,000 | 15,740,000 | 7.870 | 8,080,000 | 0.049 | 8,170,000 | 0.050 |
18/04/2024 | 0.060 | 304.400 | 28,140,000 | 15,650,000 | 7.825 | 13,050,000 | 0.061 | 11,180,000 | 0.058 |
17/04/2024 | 0.050 | 300.800 | 15,280,000 | 17,520,000 | 8.760 | 8,500,000 | 0.048 | 5,940,000 | 0.051 |
16/04/2024 | 0.055 | 301.800 | 22,610,000 | 20,080,000 | 10.040 | 10,490,000 | 0.060 | 9,980,000 | 0.059 |
15/04/2024 | 0.062 | 304.400 | 23,180,000 | 20,590,000 | 10.295 | 8,820,000 | 0.068 | 12,500,000 | 0.066 |
12/04/2024 | 0.076 | 309.600 | 21,570,000 | 16,910,000 | 8.455 | 7,490,000 | 0.085 | 12,280,000 | 0.086 |
11/04/2024 | 0.099 | 315.000 | 19,300,000 | 12,120,000 | 6.060 | 8,420,000 | 0.095 | 8,190,000 | 0.092 |
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 |