Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.219 | 369.800 | 100,000 | 32,225,000 | 10.742 | 70,000 | 0.218 | ||
08/05/2024 | 0.205 | 361.400 | 125,000 | 32,295,000 | 10.765 | 125,000 | 0.211 | ||
07/05/2024 | 0.212 | 365.800 | 2,210,000 | 32,420,000 | 10.807 | 1,880,000 | 0.212 | ||
06/05/2024 | 0.224 | 370.200 | 400,000 | 34,300,000 | 11.433 | 25,000 | 0.226 | 200,000 | 0.218 |
03/05/2024 | 0.210 | 364.400 | 11,365,000 | 34,125,000 | 11.375 | 10,590,000 | 0.222 | ||
02/05/2024 | 0.202 | 360.400 | 20,250,000 | 44,715,000 | 14.905 | 18,560,000 | 0.199 | ||
30/04/2024 | 0.178 | 347.200 | 625,000 | 63,275,000 | 21.092 | 245,000 | 0.180 | ||
29/04/2024 | 0.180 | 347.600 | 4,440,000 | 63,520,000 | 21.173 | 4,140,000 | 0.191 | ||
26/04/2024 | 0.179 | 348.400 | 1,450,000 | 67,660,000 | 22.553 | 410,000 | 0.182 | ||
25/04/2024 | 0.163 | 339.400 | 1,040,000 | 68,070,000 | 22.690 | 5,000 | 0.172 | ||
24/04/2024 | 0.171 | 344.200 | 13,455,000 | 68,075,000 | 22.692 | 13,005,000 | 0.167 | ||
23/04/2024 | 0.153 | 332.400 | 3,355,000 | 81,080,000 | 27.027 | 3,140,000 | 0.150 | ||
22/04/2024 | 0.131 | 320.400 | 6,570,000 | 84,220,000 | 28.073 | 1,035,000 | 0.131 | ||
19/04/2024 | 0.105 | 303.800 | 2,040,000 | 85,255,000 | 28.418 | 300,000 | 0.100 | ||
18/04/2024 | 0.106 | 304.400 | 33,100,000 | 84,955,000 | 28.318 | 20,380,000 | 0.103 | ||
17/04/2024 | 0.099 | 300.800 | 2,150,000 | 105,335,000 | 35.112 | 30,000 | 0.098 | 100,000 | 0.095 |
16/04/2024 | 0.101 | 301.800 | 1,945,000 | 105,265,000 | 35.088 | 370,000 | 0.103 | ||
15/04/2024 | 0.106 | 304.400 | 1,400,000 | 104,895,000 | 34.965 | 900,000 | 0.107 | ||
12/04/2024 | 0.114 | 309.600 | 2,740,000 | 103,995,000 | 34.665 | 2,640,000 | 0.118 | ||
11/04/2024 | 0.123 | 315.000 | 2,335,000 | 106,635,000 | 35.545 | 2,170,000 | 0.122 |
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 |