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 | 125.700 | 0 | 3,245,000 | 4.060 | ||||
08/05/2024 | 0.465 | 124.400 | 0 | 3,245,000 | 4.060 | ||||
07/05/2024 | 0.470 | 124.800 | 0 | 3,245,000 | 4.060 | ||||
06/05/2024 | 0.490 | 127.500 | 0 | 3,245,000 | 4.060 | ||||
03/05/2024 | 0.490 | 127.000 | 0 | 3,245,000 | 4.060 | ||||
02/05/2024 | 0.400 | 120.400 | 167,500 | 3,245,000 | 4.060 | 167,500 | 0.355 | ||
30/04/2024 | 0.355 | 114.800 | 20,000 | 3,412,500 | 4.270 | 20,000 | 0.355 | ||
29/04/2024 | 0.375 | 118.000 | 0 | 3,432,500 | 4.290 | ||||
26/04/2024 | 0.375 | 117.700 | 0 | 3,432,500 | 4.290 | ||||
25/04/2024 | 0.310 | 111.300 | 400,000 | 3,432,500 | 4.290 | 25,000 | 0.310 | ||
24/04/2024 | 0.310 | 111.200 | 1,787,500 | 3,457,500 | 4.320 | 1,112,500 | 0.298 | ||
23/04/2024 | 0.260 | 106.600 | 570,000 | 2,345,000 | 2.930 | 87,500 | 0.250 | 482,500 | 0.255 |
22/04/2024 | 0.209 | 100.500 | 112,500 | 1,950,000 | 2.440 | 112,500 | 0.208 | ||
19/04/2024 | 0.182 | 97.300 | 57,500 | 2,062,500 | 2.580 | 57,500 | 0.177 | ||
18/04/2024 | 0.192 | 98.050 | 0 | 2,005,000 | 2.510 | ||||
17/04/2024 | 0.196 | 98.750 | 282,500 | 2,005,000 | 2.510 | 82,500 | 0.194 | ||
16/04/2024 | 0.200 | 98.850 | 695,000 | 2,087,500 | 2.610 | 100,000 | 0.200 | 100,000 | 0.202 |
15/04/2024 | 0.219 | 101.200 | 772,500 | 2,087,500 | 2.610 | 272,500 | 0.220 | 500,000 | 0.208 |
12/04/2024 | 0.230 | 102.400 | 100,000 | 1,860,000 | 2.330 | ||||
11/04/2024 | 0.260 | 105.800 | 372,500 | 1,860,000 | 2.330 |
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 |