Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.019 | 69.350 | 60,000 | 10,032,000 | 14.753 | 60,000 | 0.019 | ||
02/05/2024 | 0.021 | 69.250 | 3,508,000 | 9,972,000 | 14.665 | 2,188,000 | 0.021 | 1,320,000 | 0.018 |
30/04/2024 | 0.027 | 67.000 | 0 | 10,840,000 | 15.941 | ||||
29/04/2024 | 0.035 | 65.550 | 4,084,000 | 10,840,000 | 15.941 | 200,000 | 0.034 | 3,884,000 | 0.034 |
26/04/2024 | 0.039 | 64.950 | 4,960,000 | 7,156,000 | 10.524 | 460,000 | 0.038 | 4,500,000 | 0.037 |
25/04/2024 | 0.038 | 64.750 | 320,000 | 3,116,000 | 4.582 | 140,000 | 0.041 | 180,000 | 0.038 |
24/04/2024 | 0.040 | 64.700 | 2,600,000 | 3,076,000 | 4.524 | 2,600,000 | 0.040 | ||
23/04/2024 | 0.047 | 64.250 | 0 | 476,000 | 0.700 | ||||
22/04/2024 | 0.052 | 63.400 | 268,000 | 476,000 | 0.700 | 268,000 | 0.052 | ||
19/04/2024 | 0.069 | 61.850 | 3,148,000 | 208,000 | 0.306 | 1,852,000 | 0.075 | 1,296,000 | 0.075 |
18/04/2024 | 0.057 | 62.650 | 2,512,000 | 764,000 | 1.124 | 1,308,000 | 0.064 | 1,204,000 | 0.062 |
17/04/2024 | 0.069 | 62.150 | 652,000 | 868,000 | 1.276 | 256,000 | 0.072 | 396,000 | 0.071 |
16/04/2024 | 0.069 | 62.400 | 880,000 | 728,000 | 1.071 | 360,000 | 0.066 | 520,000 | 0.066 |
15/04/2024 | 0.050 | 63.850 | 696,000 | 568,000 | 0.835 | 336,000 | 0.055 | 360,000 | 0.051 |
12/04/2024 | 0.049 | 63.800 | 1,668,000 | 544,000 | 0.800 | 1,324,000 | 0.058 | 344,000 | 0.052 |
11/04/2024 | 0.043 | 64.850 | 0 | 1,524,000 | 2.241 | ||||
10/04/2024 | 0.044 | 64.800 | 0 | 1,524,000 | 2.241 | ||||
09/04/2024 | 0.046 | 63.900 | 1,000,000 | 1,524,000 | 2.241 | 300,000 | 0.043 | 700,000 | 0.043 |
08/04/2024 | 0.050 | 63.200 | 1,440,000 | 1,124,000 | 1.653 | 324,000 | 0.049 | 1,116,000 | 0.049 |
05/04/2024 | 0.051 | 62.750 | 124,000 | 332,000 | 0.488 | 124,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 09:38 | |
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 |