Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.241 | 225.800 | 0 | 400,000 | 0.400 | ||||
08/05/2024 | 0.233 | 223.000 | 0 | 400,000 | 0.400 | ||||
07/05/2024 | 0.255 | 227.400 | 200,000 | 400,000 | 0.400 | 100,000 | 0.255 | 100,000 | 0.260 |
06/05/2024 | 0.255 | 226.000 | 0 | 400,000 | 0.400 | ||||
03/05/2024 | 0.265 | 226.400 | 0 | 400,000 | 0.400 | ||||
02/05/2024 | 0.260 | 225.000 | 500,000 | 400,000 | 0.400 | 400,000 | 0.252 | 100,000 | 0.260 |
30/04/2024 | 0.204 | 215.600 | 300,000 | 700,000 | 0.700 | 150,000 | 0.206 | 150,000 | 0.211 |
29/04/2024 | 0.211 | 216.400 | 3,000,000 | 700,000 | 0.700 | 1,600,000 | 0.222 | 1,400,000 | 0.223 |
26/04/2024 | 0.191 | 212.800 | 10,600,000 | 900,000 | 0.900 | 5,300,000 | 0.186 | 5,300,000 | 0.187 |
25/04/2024 | 0.148 | 203.800 | 1,600,000 | 900,000 | 0.900 | 850,000 | 0.150 | 750,000 | 0.154 |
24/04/2024 | 0.136 | 201.200 | 800,000 | 1,000,000 | 1.000 | 250,000 | 0.129 | 550,000 | 0.133 |
23/04/2024 | 0.124 | 197.500 | 500,000 | 700,000 | 0.700 | 250,000 | 0.120 | 250,000 | 0.122 |
22/04/2024 | 0.138 | 200.800 | 800,000 | 700,000 | 0.700 | 500,000 | 0.141 | 300,000 | 0.140 |
19/04/2024 | 0.142 | 201.200 | 500,000 | 900,000 | 0.900 | 250,000 | 0.139 | 250,000 | 0.135 |
18/04/2024 | 0.163 | 205.400 | 600,000 | 900,000 | 0.900 | 200,000 | 0.160 | 400,000 | 0.152 |
17/04/2024 | 0.158 | 203.800 | 700,000 | 700,000 | 0.700 | 450,000 | 0.155 | 250,000 | 0.155 |
16/04/2024 | 0.161 | 205.200 | 1,000,000 | 900,000 | 0.900 | 400,000 | 0.159 | 600,000 | 0.162 |
15/04/2024 | 0.180 | 208.200 | 1,150,000 | 700,000 | 0.700 | 750,000 | 0.182 | 400,000 | 0.181 |
12/04/2024 | 0.190 | 210.200 | 3,150,000 | 1,050,000 | 1.050 | 1,400,000 | 0.200 | 1,750,000 | 0.199 |
11/04/2024 | 0.199 | 211.600 | 2,300,000 | 700,000 | 0.700 | 1,150,000 | 0.199 | 1,150,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 11:47 | |
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 |