Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.049 | 109.100 | 1,760,000 | 1,480,000 | 2.110 | 1,635,000 | 0.046 | 125,000 | 0.044 |
09/05/2024 | 0.038 | 106.200 | 800,000 | 2,990,000 | 4.270 | 250,000 | 0.037 | 550,000 | 0.040 |
08/05/2024 | 0.038 | 106.600 | 9,225,000 | 2,690,000 | 3.840 | 5,170,000 | 0.040 | 4,055,000 | 0.042 |
07/05/2024 | 0.037 | 106.000 | 200,000 | 3,805,000 | 5.440 | 200,000 | 0.036 | ||
06/05/2024 | 0.036 | 105.300 | 4,000,000 | 4,005,000 | 5.720 | 3,500,000 | 0.036 | 500,000 | 0.037 |
03/05/2024 | 0.035 | 105.000 | 250,000 | 7,005,000 | 10.010 | 125,000 | 0.035 | 125,000 | 0.037 |
02/05/2024 | 0.037 | 105.000 | 3,055,000 | 7,005,000 | 10.010 | 1,325,000 | 0.034 | 1,550,000 | 0.034 |
30/04/2024 | 0.034 | 103.900 | 1,635,000 | 6,780,000 | 9.690 | 1,055,000 | 0.034 | 580,000 | 0.033 |
29/04/2024 | 0.031 | 103.800 | 3,160,000 | 7,255,000 | 10.360 | 1,310,000 | 0.034 | 1,500,000 | 0.033 |
26/04/2024 | 0.028 | 102.300 | 3,060,000 | 7,065,000 | 10.090 | 1,925,000 | 0.029 | 825,000 | 0.029 |
25/04/2024 | 0.026 | 101.600 | 400,000 | 8,165,000 | 11.660 | 10,000 | 0.029 | 390,000 | 0.026 |
24/04/2024 | 0.021 | 100.000 | 700,000 | 7,785,000 | 11.120 | 700,000 | 0.020 | ||
23/04/2024 | 0.022 | 98.600 | 20,000 | 8,485,000 | 12.120 | 20,000 | 0.022 | ||
22/04/2024 | 0.015 | 97.000 | 0 | 8,465,000 | 12.090 | ||||
19/04/2024 | 0.015 | 96.050 | 0 | 8,465,000 | 12.090 | ||||
18/04/2024 | 0.015 | 95.900 | 0 | 8,465,000 | 12.090 | ||||
17/04/2024 | 0.015 | 95.550 | 0 | 8,465,000 | 12.090 | ||||
16/04/2024 | 0.015 | 95.150 | 0 | 8,465,000 | 12.090 | ||||
15/04/2024 | 0.018 | 97.400 | 10,000 | 8,465,000 | 12.090 | 10,000 | 0.018 | ||
12/04/2024 | 0.021 | 98.500 | 1,000,000 | 8,455,000 | 12.080 | 990,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |