Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.320 | 21.000 | 164,000 | 56,000 | 0.140 | 80,000 | 0.320 | 84,000 | 0.320 |
08/05/2024 | 0.335 | 21.250 | 220,000 | 52,000 | 0.130 | 200,000 | 0.330 | 20,000 | 0.315 |
07/05/2024 | 0.370 | 21.650 | 0 | 232,000 | 0.580 | ||||
06/05/2024 | 0.375 | 21.850 | 456,000 | 232,000 | 0.580 | 136,000 | 0.360 | 320,000 | 0.353 |
03/05/2024 | 0.335 | 21.100 | 608,000 | 48,000 | 0.120 | 420,000 | 0.328 | 180,000 | 0.333 |
02/05/2024 | 0.310 | 20.650 | 556,000 | 288,000 | 0.720 | 300,000 | 0.315 | 256,000 | 0.314 |
30/04/2024 | 0.325 | 20.750 | 480,000 | 332,000 | 0.830 | 240,000 | 0.318 | 240,000 | 0.322 |
29/04/2024 | 0.310 | 20.650 | 1,444,000 | 332,000 | 0.830 | 620,000 | 0.324 | 824,000 | 0.340 |
26/04/2024 | 0.405 | 22.200 | 924,000 | 128,000 | 0.320 | 464,000 | 0.394 | 460,000 | 0.392 |
25/04/2024 | 0.375 | 21.650 | 400,000 | 132,000 | 0.330 | 200,000 | 0.378 | 200,000 | 0.372 |
24/04/2024 | 0.380 | 21.750 | 1,588,000 | 132,000 | 0.330 | 860,000 | 0.375 | 728,000 | 0.372 |
23/04/2024 | 0.400 | 22.000 | 1,040,000 | 264,000 | 0.660 | 420,000 | 0.404 | 620,000 | 0.403 |
22/04/2024 | 0.385 | 21.800 | 1,088,000 | 64,000 | 0.160 | 548,000 | 0.379 | 540,000 | 0.378 |
19/04/2024 | 0.385 | 21.650 | 2,600,000 | 72,000 | 0.180 | 1,400,000 | 0.371 | 1,164,000 | 0.371 |
18/04/2024 | 0.400 | 21.900 | 772,000 | 308,000 | 0.770 | 240,000 | 0.406 | 476,000 | 0.405 |
17/04/2024 | 0.405 | 22.050 | 1,064,000 | 72,000 | 0.180 | 492,000 | 0.407 | 460,000 | 0.409 |
16/04/2024 | 0.415 | 22.100 | 1,748,000 | 104,000 | 0.260 | 896,000 | 0.415 | 728,000 | 0.416 |
15/04/2024 | 0.430 | 22.250 | 2,252,000 | 272,000 | 0.680 | 976,000 | 0.420 | 1,204,000 | 0.417 |
12/04/2024 | 0.410 | 22.100 | 1,904,000 | 44,000 | 0.110 | 1,112,000 | 0.394 | 732,000 | 0.393 |
11/04/2024 | 0.375 | 21.350 | 1,384,000 | 424,000 | 1.060 | 604,000 | 0.367 | 780,000 | 0.364 |
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 |