Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.325 | 35.550 | 45,000 | ||||||
13/05/2024 | 0.365 | 36.150 | 220,000 | 640,000 | 0.914 | 30,000 | 0.350 | 190,000 | 0.345 |
10/05/2024 | 0.380 | 36.500 | 385,000 | 480,000 | 0.686 | 385,000 | 0.368 | ||
09/05/2024 | 0.255 | 34.400 | 365,000 | 865,000 | 1.236 | 160,000 | 0.249 | 205,000 | 0.268 |
08/05/2024 | 0.265 | 34.450 | 385,000 | 820,000 | 1.171 | 350,000 | 0.263 | 10,000 | 0.270 |
07/05/2024 | 0.235 | 33.900 | 3,960,000 | 1,160,000 | 1.657 | 2,480,000 | 0.230 | 1,480,000 | 0.224 |
06/05/2024 | 0.223 | 33.550 | 1,450,000 | 2,160,000 | 3.086 | 650,000 | 0.214 | 800,000 | 0.211 |
03/05/2024 | 0.206 | 33.200 | 805,000 | 2,010,000 | 2.871 | 445,000 | 0.209 | 360,000 | 0.209 |
02/05/2024 | 0.183 | 32.600 | 500,000 | 2,095,000 | 2.993 | 200,000 | 0.175 | 300,000 | 0.180 |
30/04/2024 | 0.193 | 32.700 | 2,445,000 | 1,995,000 | 2.850 | 1,280,000 | 0.203 | 1,080,000 | 0.208 |
29/04/2024 | 0.172 | 32.150 | 3,260,000 | 2,195,000 | 3.136 | 1,640,000 | 0.166 | 1,620,000 | 0.166 |
26/04/2024 | 0.169 | 31.950 | 4,200,000 | 2,215,000 | 3.164 | 2,040,000 | 0.173 | 2,060,000 | 0.173 |
25/04/2024 | 0.171 | 32.100 | 2,510,000 | 2,195,000 | 3.136 | 1,245,000 | 0.171 | 1,240,000 | 0.172 |
24/04/2024 | 0.151 | 31.700 | 1,860,000 | 2,200,000 | 3.143 | 750,000 | 0.153 | 990,000 | 0.155 |
23/04/2024 | 0.155 | 31.550 | 975,000 | 1,960,000 | 2.800 | 485,000 | 0.164 | 390,000 | 0.164 |
22/04/2024 | 0.157 | 31.650 | 3,000,000 | 2,055,000 | 2.936 | 965,000 | 0.174 | 2,010,000 | 0.192 |
19/04/2024 | 0.213 | 32.850 | 2,030,000 | 1,010,000 | 1.443 | 1,100,000 | 0.216 | 930,000 | 0.218 |
18/04/2024 | 0.205 | 32.700 | 975,000 | 1,180,000 | 1.686 | 600,000 | 0.206 | 300,000 | 0.204 |
17/04/2024 | 0.204 | 32.600 | 3,070,000 | 1,480,000 | 2.114 | 990,000 | 0.204 | 2,080,000 | 0.211 |
16/04/2024 | 0.213 | 32.750 | 2,785,000 | 390,000 | 0.557 | 1,715,000 | 0.222 | 1,070,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |