Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.062 | 21.300 | 1,470,000 | 645,000 | 0.806 | 600,000 | 0.068 | 800,000 | 0.072 |
06/05/2024 | 0.067 | 21.350 | 8,240,000 | 445,000 | 0.556 | 4,120,000 | 0.068 | 4,120,000 | 0.067 |
03/05/2024 | 0.087 | 21.950 | 5,135,000 | 445,000 | 0.556 | 2,750,000 | 0.089 | 2,385,000 | 0.089 |
02/05/2024 | 0.081 | 21.650 | 7,940,000 | 810,000 | 1.012 | 4,080,000 | 0.078 | 3,850,000 | 0.076 |
30/04/2024 | 0.068 | 20.850 | 13,850,000 | 1,040,000 | 1.300 | 6,870,000 | 0.076 | 6,980,000 | 0.077 |
29/04/2024 | 0.071 | 20.900 | 7,155,000 | 930,000 | 1.162 | 3,500,000 | 0.090 | 3,425,000 | 0.091 |
26/04/2024 | 0.077 | 21.100 | 14,830,000 | 1,005,000 | 1.256 | 6,975,000 | 0.068 | 7,485,000 | 0.067 |
25/04/2024 | 0.048 | 19.900 | 12,890,000 | 495,000 | 0.619 | 6,485,000 | 0.055 | 6,405,000 | 0.056 |
24/04/2024 | 0.047 | 19.880 | 14,870,000 | 575,000 | 0.719 | 7,775,000 | 0.036 | 7,095,000 | 0.034 |
23/04/2024 | 0.020 | 18.500 | 210,000 | 1,255,000 | 1.569 | 110,000 | 0.018 | 100,000 | 0.021 |
22/04/2024 | 0.013 | 17.500 | 260,000 | 1,265,000 | 1.581 | 260,000 | 0.012 | ||
19/04/2024 | 0.010 | 16.740 | 0 | 1,525,000 | 1.906 | ||||
18/04/2024 | 0.014 | 17.240 | 50,000 | 1,525,000 | 1.906 | 50,000 | 0.014 | ||
17/04/2024 | 0.013 | 17.240 | 600,000 | 1,575,000 | 1.969 | 600,000 | 0.013 | ||
16/04/2024 | 0.017 | 17.460 | 100,000 | 2,175,000 | 2.719 | 100,000 | 0.017 | ||
15/04/2024 | 0.022 | 18.120 | 3,910,000 | 2,075,000 | 2.594 | 1,705,000 | 0.027 | 2,205,000 | 0.029 |
12/04/2024 | 0.036 | 19.000 | 2,125,000 | 1,575,000 | 1.969 | 990,000 | 0.034 | 1,075,000 | 0.034 |
11/04/2024 | 0.045 | 19.880 | 3,710,000 | 1,490,000 | 1.862 | 1,775,000 | 0.047 | 1,935,000 | 0.046 |
10/04/2024 | 0.051 | 20.100 | 4,440,000 | 1,330,000 | 1.662 | 2,040,000 | 0.060 | 2,150,000 | 0.059 |
09/04/2024 | 0.055 | 20.100 | 3,770,000 | 1,220,000 | 1.525 | 1,760,000 | 0.064 | 2,010,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 14:40 | |
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 |