Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.465 | 39.000 | 0 | 4,385,000 | 7.310 | ||||
08/05/2024 | 0.415 | 38.100 | 1,330,000 | 4,385,000 | 7.310 | 970,000 | 0.469 | ||
07/05/2024 | 0.520 | 39.600 | 0 | 5,355,000 | 8.930 | ||||
06/05/2024 | 0.510 | 39.150 | 95,000 | 5,355,000 | 8.930 | ||||
03/05/2024 | 0.540 | 39.550 | 110,000 | 5,355,000 | 8.930 | 10,000 | 0.460 | ||
02/05/2024 | 0.410 | 38.000 | 230,000 | 5,365,000 | 8.940 | ||||
30/04/2024 | 0.280 | 35.950 | 40,000 | 5,365,000 | 8.940 | ||||
29/04/2024 | 0.330 | 36.600 | 430,000 | 5,365,000 | 8.940 | ||||
26/04/2024 | 0.280 | 35.800 | 470,000 | 5,365,000 | 8.940 | ||||
25/04/2024 | 0.249 | 35.250 | 8,570,000 | 5,365,000 | 8.940 | 3,810,000 | 0.229 | 1,940,000 | 0.275 |
24/04/2024 | 0.208 | 34.400 | 6,395,000 | 7,235,000 | 12.060 | 485,000 | 0.177 | 3,970,000 | 0.194 |
23/04/2024 | 0.151 | 33.000 | 30,405,000 | 3,750,000 | 6.250 | 16,910,000 | 0.134 | 11,485,000 | 0.125 |
22/04/2024 | 0.121 | 32.050 | 37,005,000 | 9,175,000 | 15.290 | 18,405,000 | 0.128 | 16,090,000 | 0.127 |
19/04/2024 | 0.097 | 31.150 | 45,335,000 | 11,490,000 | 19.150 | 21,540,000 | 0.098 | 21,800,000 | 0.097 |
18/04/2024 | 0.107 | 31.400 | 33,355,000 | 11,230,000 | 18.720 | 14,235,000 | 0.105 | 12,230,000 | 0.101 |
17/04/2024 | 0.076 | 30.150 | 191,440,000 | 13,235,000 | 22.060 | 91,810,000 | 0.073 | 97,105,000 | 0.073 |
16/04/2024 | 0.073 | 29.900 | 15,870,000 | 7,940,000 | 13.230 | 7,905,000 | 0.075 | 7,765,000 | 0.076 |
15/04/2024 | 0.085 | 30.350 | 117,145,000 | 8,080,000 | 13.470 | 57,310,000 | 0.087 | 59,340,000 | 0.086 |
12/04/2024 | 0.093 | 30.650 | 51,610,000 | 6,050,000 | 10.080 | 24,435,000 | 0.104 | 27,130,000 | 0.104 |
11/04/2024 | 0.149 | 32.500 | 100,000 | 3,355,000 | 5.590 | 50,000 | 0.147 | 50,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:42 | |
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 |