Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.510 | 393.600 | 3,200,000 | 4,290,000 | 6.129 | 130,000 | 0.510 | 3,050,000 | 0.524 |
14/05/2024 | 0.430 | 378.400 | 460,000 | 1,370,000 | 1.957 | 100,000 | 0.430 | 360,000 | 0.433 |
13/05/2024 | 0.405 | 374.800 | 2,000,000 | 1,110,000 | 1.586 | 2,000,000 | 0.410 | ||
10/05/2024 | 0.385 | 367.600 | 2,290,000 | 3,110,000 | 4.443 | 2,290,000 | 0.380 | ||
09/05/2024 | 0.370 | 366.400 | 0 | 820,000 | 1.171 | ||||
08/05/2024 | 0.345 | 358.000 | 0 | 820,000 | 1.171 | ||||
07/05/2024 | 0.365 | 362.400 | 0 | 820,000 | 1.171 | ||||
06/05/2024 | 0.375 | 366.800 | 0 | 820,000 | 1.171 | ||||
03/05/2024 | 0.365 | 361.000 | 200,000 | 820,000 | 1.171 | 200,000 | 0.374 | ||
02/05/2024 | 0.330 | 357.000 | 0 | 620,000 | 0.886 | ||||
30/04/2024 | 0.290 | 343.800 | 0 | 620,000 | 0.886 | ||||
29/04/2024 | 0.290 | 344.200 | 200,000 | 620,000 | 0.886 | 200,000 | 0.290 | ||
26/04/2024 | 0.285 | 345.000 | 240,000 | 420,000 | 0.600 | 240,000 | 0.285 | ||
25/04/2024 | 0.255 | 336.000 | 540,000 | 660,000 | 0.943 | 100,000 | 0.280 | 440,000 | 0.266 |
24/04/2024 | 0.265 | 340.800 | 14,070,000 | 320,000 | 0.457 | 7,670,000 | 0.244 | 6,350,000 | 0.245 |
23/04/2024 | 0.225 | 329.000 | 15,150,000 | 1,640,000 | 2.343 | 8,360,000 | 0.204 | 6,790,000 | 0.205 |
22/04/2024 | 0.182 | 317.000 | 69,950,000 | 3,210,000 | 4.586 | 32,650,000 | 0.174 | 35,250,000 | 0.175 |
19/04/2024 | 0.134 | 300.400 | 1,210,000 | 610,000 | 0.871 | 200,000 | 0.130 | 810,000 | 0.127 |
18/04/2024 | 0.140 | 301.000 | 30,960,000 | 0 | 0.000 | 15,480,000 | 0.144 | 15,480,000 | 0.144 |
17/04/2024 | 0.131 | 297.400 | 15,300,000 | 0 | 0.000 | 7,650,000 | 0.130 | 7,600,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |