Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.480 | 285.800 | 760,000 | 470,000 | 0.522 | 320,000 | 0.450 | 440,000 | 0.485 |
09/05/2024 | 0.330 | 265.600 | 50,000 | 350,000 | 0.389 | 50,000 | 0.300 | ||
08/05/2024 | 0.290 | 258.000 | 0 | 400,000 | 0.444 | ||||
07/05/2024 | 0.345 | 266.000 | 10,000 | 400,000 | 0.444 | 10,000 | 0.345 | ||
06/05/2024 | 0.365 | 269.400 | 30,000 | 390,000 | 0.433 | ||||
03/05/2024 | 0.370 | 268.800 | 330,000 | 390,000 | 0.433 | 10,000 | 0.370 | 300,000 | 0.370 |
02/05/2024 | 0.340 | 264.800 | 60,000 | 100,000 | 0.111 | 60,000 | 0.310 | ||
30/04/2024 | 0.265 | 251.600 | 50,000 | 160,000 | 0.178 | 50,000 | 0.265 | ||
29/04/2024 | 0.285 | 255.000 | 1,520,000 | 110,000 | 0.122 | 510,000 | 0.300 | 10,000 | 0.290 |
26/04/2024 | 0.250 | 250.200 | 3,270,000 | 610,000 | 0.678 | 2,010,000 | 0.242 | 1,140,000 | 0.246 |
25/04/2024 | 0.223 | 246.800 | 32,880,000 | 1,480,000 | 1.644 | 14,780,000 | 0.220 | 14,400,000 | 0.216 |
24/04/2024 | 0.183 | 239.000 | 69,000,000 | 1,860,000 | 2.067 | 31,220,000 | 0.170 | 28,900,000 | 0.169 |
23/04/2024 | 0.143 | 230.800 | 40,700,000 | 4,180,000 | 4.644 | 29,450,000 | 0.139 | 6,960,000 | 0.133 |
22/04/2024 | 0.107 | 220.000 | 45,040,000 | 26,670,000 | 29.633 | 28,270,000 | 0.112 | 15,700,000 | 0.110 |
19/04/2024 | 0.091 | 214.600 | 46,860,000 | 39,240,000 | 43.600 | 4,700,000 | 0.090 | 40,990,000 | 0.091 |
18/04/2024 | 0.108 | 218.600 | 15,760,000 | 2,950,000 | 3.278 | 8,580,000 | 0.110 | 6,870,000 | 0.109 |
17/04/2024 | 0.099 | 215.600 | 16,620,000 | 4,660,000 | 5.178 | 7,920,000 | 0.098 | 8,650,000 | 0.098 |
16/04/2024 | 0.107 | 217.600 | 25,410,000 | 3,930,000 | 4.367 | 11,600,000 | 0.110 | 12,750,000 | 0.110 |
15/04/2024 | 0.129 | 224.400 | 7,020,000 | 2,780,000 | 3.089 | 3,410,000 | 0.133 | 3,370,000 | 0.133 |
12/04/2024 | 0.145 | 228.200 | 2,810,000 | 2,820,000 | 3.133 | 1,300,000 | 0.153 | 1,490,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 09:37 | |
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 |