Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.355 | 12.740 | 0 | 285,000 | 0.475 | ||||
30/04/2024 | 0.355 | 12.800 | 0 | 285,000 | 0.475 | ||||
29/04/2024 | 0.355 | 12.900 | 305,000 | 285,000 | 0.475 | 200,000 | 0.350 | 105,000 | 0.355 |
26/04/2024 | 0.390 | 13.020 | 200,000 | 380,000 | 0.633 | 200,000 | 0.400 | ||
25/04/2024 | 0.335 | 12.500 | 50,000 | 180,000 | 0.300 | 50,000 | 0.335 | ||
24/04/2024 | 0.310 | 12.220 | 0 | 230,000 | 0.383 | ||||
23/04/2024 | 0.290 | 11.800 | 3,055,000 | 230,000 | 0.383 | 3,005,000 | 0.285 | 50,000 | 0.290 |
22/04/2024 | 0.305 | 12.240 | 80,000 | 3,185,000 | 5.308 | 60,000 | 0.338 | 20,000 | 0.300 |
19/04/2024 | 0.365 | 12.960 | 60,000 | 3,225,000 | 5.375 | 60,000 | 0.365 | ||
18/04/2024 | 0.360 | 12.760 | 1,060,000 | 3,285,000 | 5.475 | 1,060,000 | 0.360 | ||
17/04/2024 | 0.345 | 12.680 | 0 | 2,225,000 | 3.708 | ||||
16/04/2024 | 0.345 | 12.780 | 2,155,000 | 2,225,000 | 3.708 | 105,000 | 0.350 | 2,050,000 | 0.365 |
15/04/2024 | 0.380 | 13.220 | 240,000 | 280,000 | 0.467 | 55,000 | 0.380 | 180,000 | 0.404 |
12/04/2024 | 0.490 | 14.620 | 3,295,000 | 155,000 | 0.258 | 1,595,000 | 0.486 | 1,695,000 | 0.512 |
11/04/2024 | 0.425 | 13.720 | 500,000 | 55,000 | 0.092 | 500,000 | 0.425 | ||
10/04/2024 | 0.415 | 13.500 | 500,000 | 555,000 | 0.925 | 500,000 | 0.430 | ||
09/04/2024 | 0.400 | 13.420 | 205,000 | 1,055,000 | 1.758 | 205,000 | 0.399 | ||
08/04/2024 | 0.355 | 12.740 | 1,255,000 | 1,260,000 | 2.100 | 1,000,000 | 0.355 | 250,000 | 0.360 |
05/04/2024 | 0.300 | 11.960 | 2,045,000 | 2,010,000 | 3.350 | 30,000 | 0.298 | 2,015,000 | 0.300 |
03/04/2024 | 0.305 | 11.980 | 1,255,000 | 25,000 | 0.042 | 690,000 | 0.300 | 565,000 | 0.303 |
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 |