Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.178 | 127.500 | 220,000 | 965,000 | 0.965 | 20,000 | 0.168 | ||
03/05/2024 | 0.176 | 127.000 | 900,000 | 985,000 | 0.985 | 50,000 | 0.158 | ||
02/05/2024 | 0.133 | 120.400 | 530,000 | 1,035,000 | 1.035 | 200,000 | 0.106 | ||
30/04/2024 | 0.102 | 114.800 | 3,445,000 | 1,235,000 | 1.235 | 3,295,000 | 0.108 | ||
29/04/2024 | 0.123 | 118.000 | 6,155,000 | 4,530,000 | 4.530 | 4,035,000 | 0.126 | 1,720,000 | 0.135 |
26/04/2024 | 0.121 | 117.700 | 13,305,000 | 6,845,000 | 6.845 | 6,155,000 | 0.099 | 4,405,000 | 0.103 |
25/04/2024 | 0.087 | 111.300 | 8,160,000 | 8,595,000 | 8.595 | 5,330,000 | 0.089 | 1,200,000 | 0.086 |
24/04/2024 | 0.087 | 111.200 | 27,945,000 | 12,725,000 | 12.725 | 5,065,000 | 0.081 | 14,995,000 | 0.082 |
23/04/2024 | 0.067 | 106.600 | 8,265,000 | 2,795,000 | 2.795 | 5,210,000 | 0.065 | 2,705,000 | 0.064 |
22/04/2024 | 0.046 | 100.500 | 13,310,000 | 5,300,000 | 5.300 | 6,470,000 | 0.048 | 3,245,000 | 0.049 |
19/04/2024 | 0.039 | 97.300 | 17,850,000 | 8,525,000 | 8.525 | 7,800,000 | 0.040 | 9,550,000 | 0.039 |
18/04/2024 | 0.041 | 98.050 | 4,850,000 | 6,775,000 | 6.775 | 2,350,000 | 0.042 | 2,500,000 | 0.041 |
17/04/2024 | 0.045 | 98.750 | 10,190,000 | 6,625,000 | 6.625 | 4,675,000 | 0.045 | 5,265,000 | 0.046 |
16/04/2024 | 0.045 | 98.850 | 3,580,000 | 6,035,000 | 6.035 | 1,555,000 | 0.046 | 1,775,000 | 0.048 |
15/04/2024 | 0.054 | 101.200 | 7,020,000 | 5,815,000 | 5.815 | 3,020,000 | 0.054 | 3,750,000 | 0.054 |
12/04/2024 | 0.058 | 102.400 | 2,655,000 | 5,085,000 | 5.085 | 750,000 | 0.062 | 1,905,000 | 0.061 |
11/04/2024 | 0.074 | 105.800 | 8,025,000 | 3,930,000 | 3.930 | 3,780,000 | 0.069 | 4,245,000 | 0.068 |
10/04/2024 | 0.076 | 106.400 | 16,975,000 | 3,465,000 | 3.465 | 7,960,000 | 0.074 | 8,515,000 | 0.071 |
09/04/2024 | 0.059 | 101.600 | 3,035,000 | 2,910,000 | 2.910 | 1,480,000 | 0.060 | 1,535,000 | 0.060 |
08/04/2024 | 0.061 | 102.300 | 16,700,000 | 2,855,000 | 2.855 | 8,300,000 | 0.062 | 8,400,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |