Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.034 | 74.000 | 4,260,000 | 3,442,500 | 4.303 | 2,100,000 | 0.034 | 2,160,000 | 0.033 |
30/04/2024 | 0.031 | 72.750 | 100,000 | 3,382,500 | 4.228 | 100,000 | 0.032 | ||
29/04/2024 | 0.030 | 72.700 | 1,590,000 | 3,482,500 | 4.353 | 1,075,000 | 0.038 | 515,000 | 0.034 |
26/04/2024 | 0.032 | 72.850 | 1,100,000 | 4,042,500 | 5.053 | 50,000 | 0.032 | 1,050,000 | 0.031 |
25/04/2024 | 0.028 | 72.000 | 2,400,000 | 3,042,500 | 3.803 | 2,150,000 | 0.027 | 250,000 | 0.029 |
24/04/2024 | 0.028 | 71.900 | 300,000 | 4,942,500 | 6.178 | 300,000 | 0.029 | ||
23/04/2024 | 0.027 | 71.600 | 1,327,500 | 4,642,500 | 5.803 | 102,500 | 0.027 | 1,225,000 | 0.026 |
22/04/2024 | 0.025 | 70.550 | 2,100,000 | 3,520,000 | 4.400 | 2,100,000 | 0.025 | ||
19/04/2024 | 0.022 | 70.000 | 732,500 | 1,420,000 | 1.775 | 732,500 | 0.023 | ||
18/04/2024 | 0.023 | 70.000 | 0 | 2,152,500 | 2.691 | ||||
17/04/2024 | 0.023 | 69.950 | 200,000 | 2,152,500 | 2.691 | 200,000 | 0.024 | ||
16/04/2024 | 0.022 | 69.550 | 1,410,000 | 2,352,500 | 2.941 | 510,000 | 0.024 | 900,000 | 0.022 |
15/04/2024 | 0.028 | 71.300 | 0 | 1,962,500 | 2.453 | ||||
12/04/2024 | 0.035 | 73.050 | 110,000 | 1,962,500 | 2.453 | 110,000 | 0.037 | ||
11/04/2024 | 0.042 | 74.300 | 0 | 1,852,500 | 2.316 | ||||
10/04/2024 | 0.046 | 75.300 | 50,000 | 1,852,500 | 2.316 | 50,000 | 0.047 | ||
09/04/2024 | 0.043 | 74.450 | 0 | 1,802,500 | 2.253 | ||||
08/04/2024 | 0.043 | 74.450 | 1,100,000 | 1,802,500 | 2.253 | 800,000 | 0.044 | 300,000 | 0.039 |
05/04/2024 | 0.044 | 74.350 | 240,000 | 2,302,500 | 2.878 | 40,000 | 0.050 | 200,000 | 0.045 |
03/04/2024 | 0.046 | 74.800 | 480,000 | 2,142,500 | 2.678 | 480,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |