Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.100 | 225.000 | 4,100,000 | 15,000 | 0.026 | 2,050,000 | 0.102 | 2,050,000 | 0.104 |
30/04/2024 | 0.139 | 215.600 | 1,560,000 | 15,000 | 0.026 | 810,000 | 0.137 | 750,000 | 0.137 |
29/04/2024 | 0.137 | 216.400 | 1,300,000 | 75,000 | 0.130 | 650,000 | 0.134 | 650,000 | 0.134 |
26/04/2024 | 0.154 | 212.800 | 60,000 | 75,000 | 0.130 | 60,000 | 0.153 | ||
25/04/2024 | 0.206 | 203.800 | 0 | 15,000 | 0.026 | ||||
24/04/2024 | 0.224 | 201.200 | 0 | 15,000 | 0.026 | ||||
23/04/2024 | 0.235 | 197.500 | 0 | 15,000 | 0.026 | ||||
22/04/2024 | 0.217 | 200.800 | 0 | 15,000 | 0.026 | ||||
19/04/2024 | 0.214 | 201.200 | 0 | 15,000 | 0.026 | ||||
18/04/2024 | 0.190 | 205.400 | 2,655,000 | 15,000 | 0.026 | 1,330,000 | 0.190 | 1,325,000 | 0.189 |
17/04/2024 | 0.205 | 203.800 | 150,000 | 20,000 | 0.035 | 75,000 | 0.209 | 75,000 | 0.208 |
16/04/2024 | 0.200 | 205.200 | 55,000 | 20,000 | 0.035 | 35,000 | 0.201 | 20,000 | 0.189 |
15/04/2024 | 0.184 | 208.200 | 35,000 | 35,000 | 0.061 | 35,000 | 0.184 | ||
12/04/2024 | 0.172 | 210.200 | 0 | 0 | 0.000 | ||||
11/04/2024 | 0.170 | 211.600 | 0 | 0 | 0.000 | ||||
10/04/2024 | 0.172 | 211.400 | 455,000 | 0 | 0.000 | 230,000 | 0.173 | 225,000 | 0.173 |
09/04/2024 | 0.193 | 207.200 | 0 | 5,000 | 0.009 | ||||
08/04/2024 | 0.223 | 202.000 | 0 | 5,000 | 0.009 | ||||
05/04/2024 | 0.246 | 197.900 | 0 | 5,000 | 0.009 | ||||
03/04/2024 | 0.246 | 198.200 | 0 | 5,000 | 0.009 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 09:00 | |
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 |