Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.075 | 4.840 | 6,000,000 | 2,200,000 | 2.750 | 2,690,000 | 0.077 | 3,000,000 | 0.076 |
14/05/2024 | 0.068 | 4.710 | 1,400,000 | 1,890,000 | 2.360 | 525,000 | 0.075 | 675,000 | 0.076 |
13/05/2024 | 0.073 | 4.760 | 13,105,000 | 1,740,000 | 2.180 | 6,675,000 | 0.073 | 6,080,000 | 0.072 |
10/05/2024 | 0.062 | 4.610 | 2,190,000 | 2,335,000 | 2.920 | 1,065,000 | 0.061 | 1,125,000 | 0.061 |
09/05/2024 | 0.053 | 4.450 | 800,000 | 2,275,000 | 2.840 | 800,000 | 0.053 | ||
08/05/2024 | 0.048 | 4.390 | 850,000 | 1,475,000 | 1.840 | 425,000 | 0.049 | 425,000 | 0.049 |
07/05/2024 | 0.049 | 4.380 | 0 | 1,475,000 | 1.840 | ||||
06/05/2024 | 0.051 | 4.430 | 230,000 | 1,475,000 | 1.840 | 90,000 | 0.051 | 50,000 | 0.048 |
03/05/2024 | 0.040 | 4.260 | 0 | 1,515,000 | 1.890 | ||||
02/05/2024 | 0.040 | 4.250 | 600,000 | 1,515,000 | 1.890 | 300,000 | 0.039 | 300,000 | 0.039 |
30/04/2024 | 0.043 | 4.240 | 1,545,000 | 1,515,000 | 1.890 | 1,345,000 | 0.044 | ||
29/04/2024 | 0.046 | 4.290 | 0 | 2,860,000 | 3.580 | ||||
26/04/2024 | 0.046 | 4.280 | 30,000 | 2,860,000 | 3.580 | 30,000 | 0.046 | ||
25/04/2024 | 0.042 | 4.220 | 55,000 | 2,890,000 | 3.610 | 55,000 | 0.042 | ||
24/04/2024 | 0.039 | 4.180 | 0 | 2,945,000 | 3.680 | ||||
23/04/2024 | 0.038 | 4.120 | 150,000 | 2,945,000 | 3.680 | 150,000 | 0.039 | ||
22/04/2024 | 0.039 | 4.140 | 0 | 2,795,000 | 3.490 | ||||
19/04/2024 | 0.039 | 4.170 | 130,000 | 2,795,000 | 3.490 | 130,000 | 0.038 | ||
18/04/2024 | 0.040 | 4.150 | 800,000 | 2,665,000 | 3.330 | 400,000 | 0.040 | 400,000 | 0.040 |
17/04/2024 | 0.040 | 4.150 | 0 | 2,665,000 | 3.330 |
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 |