Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.021 | 78.050 | 6,000,000 | 10,965,000 | 10.960 | 2,575,000 | 0.022 | 3,275,000 | 0.022 |
06/05/2024 | 0.028 | 79.500 | 9,750,000 | 10,265,000 | 10.270 | 4,425,000 | 0.029 | 3,485,000 | 0.028 |
03/05/2024 | 0.028 | 79.200 | 36,460,000 | 11,205,000 | 11.210 | 13,095,000 | 0.030 | 21,965,000 | 0.030 |
02/05/2024 | 0.018 | 76.100 | 1,930,000 | 2,335,000 | 2.330 | 1,240,000 | 0.016 | 690,000 | 0.018 |
30/04/2024 | 0.013 | 74.350 | 1,540,000 | 2,885,000 | 2.890 | 1,540,000 | 0.015 | ||
29/04/2024 | 0.015 | 74.350 | 240,000 | 1,345,000 | 1.340 | 40,000 | 0.017 | 200,000 | 0.016 |
26/04/2024 | 0.018 | 75.300 | 1,690,000 | 1,185,000 | 1.190 | 1,690,000 | 0.018 | ||
25/04/2024 | 0.014 | 73.000 | 1,365,000 | 2,875,000 | 2.880 | 1,365,000 | 0.015 | ||
24/04/2024 | 0.013 | 72.500 | 855,000 | 1,510,000 | 1.510 | 120,000 | 0.013 | 635,000 | 0.014 |
23/04/2024 | 0.011 | 69.800 | 0 | 995,000 | 1.000 | ||||
22/04/2024 | 0.011 | 68.450 | 0 | 995,000 | 1.000 | ||||
19/04/2024 | 0.011 | 66.700 | 0 | 995,000 | 1.000 | ||||
18/04/2024 | 0.011 | 67.900 | 0 | 995,000 | 1.000 | ||||
17/04/2024 | 0.011 | 68.000 | 0 | 995,000 | 1.000 | ||||
16/04/2024 | 0.011 | 68.450 | 0 | 995,000 | 1.000 | ||||
15/04/2024 | 0.011 | 70.400 | 100,000 | 995,000 | 1.000 | 100,000 | 0.011 | ||
12/04/2024 | 0.013 | 71.650 | 500,000 | 895,000 | 0.900 | 500,000 | 0.013 | ||
11/04/2024 | 0.018 | 74.200 | 500,000 | 1,395,000 | 1.400 | 500,000 | 0.015 | ||
10/04/2024 | 0.018 | 73.950 | 1,295,000 | 1,895,000 | 1.900 | 70,000 | 0.017 | 1,165,000 | 0.017 |
09/04/2024 | 0.011 | 70.500 | 0 | 800,000 | 0.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 12:01 | |
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 |