Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.139 | 124.400 | 2,500 | 98,382,500 | 98.382 | 2,500 | 0.139 | ||
07/05/2024 | 0.148 | 124.800 | 0 | 98,385,000 | 98.385 | ||||
06/05/2024 | 0.173 | 127.500 | 220,000 | 98,385,000 | 98.385 | 10,000 | 0.147 | 160,000 | 0.173 |
03/05/2024 | 0.172 | 127.000 | 380,000 | 98,235,000 | 98.235 | 367,500 | 0.176 | ||
02/05/2024 | 0.108 | 120.400 | 320,000 | 97,867,500 | 97.867 | 320,000 | 0.091 | ||
30/04/2024 | 0.074 | 114.800 | 2,500 | 97,547,500 | 97.548 | 2,500 | 0.074 | ||
29/04/2024 | 0.101 | 118.000 | 80,000 | 97,545,000 | 97.545 | 80,000 | 0.118 | ||
26/04/2024 | 0.095 | 117.700 | 142,500 | 97,465,000 | 97.465 | 142,500 | 0.091 | ||
25/04/2024 | 0.059 | 111.300 | 0 | 97,607,500 | 97.608 | ||||
24/04/2024 | 0.059 | 111.200 | 180,000 | 97,607,500 | 97.608 | 80,000 | 0.057 | ||
23/04/2024 | 0.035 | 106.600 | 210,000 | 97,527,500 | 97.528 | 142,500 | 0.036 | ||
22/04/2024 | 0.016 | 100.500 | 7,500 | 97,385,000 | 97.385 | 2,500 | 0.015 | ||
19/04/2024 | 0.017 | 97.300 | 0 | 97,382,500 | 97.383 | ||||
18/04/2024 | 0.017 | 98.050 | 0 | 97,382,500 | 97.383 | ||||
17/04/2024 | 0.017 | 98.750 | 0 | 97,382,500 | 97.383 | ||||
16/04/2024 | 0.017 | 98.850 | 2,500 | 97,382,500 | 97.383 | 2,500 | 0.017 | ||
15/04/2024 | 0.030 | 101.200 | 0 | 97,380,000 | 97.380 | ||||
12/04/2024 | 0.030 | 102.400 | 402,500 | 97,380,000 | 97.380 | 402,500 | 0.036 | ||
11/04/2024 | 0.046 | 105.800 | 660,000 | 96,977,500 | 96.978 | ||||
10/04/2024 | 0.044 | 106.400 | 0 | 96,977,500 | 96.978 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:50 | |
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 |