Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.126 | 76.150 | 120,000 | 220,000 | 0.110 | 70,000 | 0.134 | 50,000 | 0.137 |
07/05/2024 | 0.137 | 78.050 | 200,000 | 240,000 | 0.120 | 100,000 | 0.137 | 90,000 | 0.138 |
06/05/2024 | 0.146 | 79.500 | 1,050,000 | 250,000 | 0.125 | 530,000 | 0.145 | 520,000 | 0.144 |
03/05/2024 | 0.145 | 79.200 | 10,000 | 260,000 | 0.130 | 10,000 | 0.143 | ||
02/05/2024 | 0.128 | 76.100 | 600,000 | 270,000 | 0.135 | 300,000 | 0.128 | 300,000 | 0.126 |
30/04/2024 | 0.120 | 74.350 | 40,000 | 270,000 | 0.135 | 20,000 | 0.122 | 20,000 | 0.120 |
29/04/2024 | 0.118 | 74.350 | 2,300,000 | 270,000 | 0.135 | 2,080,000 | 0.125 | 220,000 | 0.123 |
26/04/2024 | 0.125 | 75.300 | 110,000 | 2,130,000 | 1.065 | 60,000 | 0.121 | 50,000 | 0.119 |
25/04/2024 | 0.111 | 73.000 | 2,050,000 | 2,140,000 | 1.070 | 100,000 | 0.114 | 1,950,000 | 0.111 |
24/04/2024 | 0.109 | 72.500 | 0 | 290,000 | 0.145 | ||||
23/04/2024 | 0.094 | 69.800 | 0 | 290,000 | 0.145 | ||||
22/04/2024 | 0.087 | 68.450 | 0 | 290,000 | 0.145 | ||||
19/04/2024 | 0.081 | 66.700 | 0 | 290,000 | 0.145 | ||||
18/04/2024 | 0.086 | 67.900 | 218,140,000 | 290,000 | 0.145 | 109,070,000 | 0.087 | 109,070,000 | 0.087 |
17/04/2024 | 0.088 | 68.000 | 0 | 290,000 | 0.145 | ||||
16/04/2024 | 0.090 | 68.450 | 0 | 290,000 | 0.145 | ||||
15/04/2024 | 0.100 | 70.400 | 0 | 290,000 | 0.145 | ||||
12/04/2024 | 0.107 | 71.650 | 0 | 290,000 | 0.145 | ||||
11/04/2024 | 0.121 | 74.200 | 0 | 290,000 | 0.145 | ||||
10/04/2024 | 0.120 | 73.950 | 180,000 | 290,000 | 0.145 | 20,000 | 0.121 | 160,000 | 0.120 |
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 |