Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.031 | 18,313.860 | 2,060,000 | 17,170,000 | 21.463 | 670,000 | 0.031 | ||
07/05/2024 | 0.033 | 18,479.370 | 280,000 | 16,500,000 | 20.625 | 70,000 | 0.032 | ||
06/05/2024 | 0.034 | 18,578.300 | 1,400,000 | 16,430,000 | 20.538 | 900,000 | 0.036 | ||
03/05/2024 | 0.036 | 18,475.920 | 4,830,000 | 15,530,000 | 19.412 | 3,810,000 | 0.038 | ||
02/05/2024 | 0.040 | 18,207.130 | 2,110,000 | 11,720,000 | 14.650 | 840,000 | 0.044 | ||
30/04/2024 | 0.049 | 17,763.030 | 110,000 | 10,880,000 | 13.600 | 50,000 | 0.049 | 60,000 | 0.050 |
29/04/2024 | 0.051 | 17,746.910 | 500,000 | 10,870,000 | 13.588 | 480,000 | 0.050 | ||
26/04/2024 | 0.055 | 17,651.150 | 250,000 | 10,390,000 | 12.987 | 90,000 | 0.059 | 110,000 | 0.057 |
25/04/2024 | 0.069 | 17,284.540 | 1,500,000 | 10,370,000 | 12.962 | 1,000,000 | 0.067 | ||
24/04/2024 | 0.072 | 17,201.270 | 1,500,000 | 9,370,000 | 11.712 | 890,000 | 0.076 | ||
23/04/2024 | 0.088 | 16,828.930 | 380,000 | 8,480,000 | 10.600 | 300,000 | 0.088 | ||
22/04/2024 | 0.103 | 16,511.690 | 1,670,000 | 8,180,000 | 10.225 | 1,170,000 | 0.109 | ||
19/04/2024 | 0.123 | 16,224.140 | 0 | 7,010,000 | 8.762 | ||||
18/04/2024 | 0.114 | 16,385.870 | 0 | 7,010,000 | 8.762 | ||||
17/04/2024 | 0.124 | 16,251.840 | 100,000 | 7,010,000 | 8.762 | ||||
16/04/2024 | 0.124 | 16,248.970 | 70,000 | 7,010,000 | 8.762 | 50,000 | 0.124 | ||
15/04/2024 | 0.099 | 16,600.460 | 0 | 7,060,000 | 8.825 | ||||
12/04/2024 | 0.093 | 16,721.690 | 630,000 | 7,060,000 | 8.825 | ||||
11/04/2024 | 0.077 | 17,095.030 | 1,480,000 | 7,060,000 | 8.825 | 960,000 | 0.077 | ||
10/04/2024 | 0.076 | 17,139.170 | 150,000 | 8,020,000 | 10.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |