Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.075 | 22.300 | 710,000 | ||||||
09/05/2024 | 0.070 | 21.950 | 10,000 | 570,000 | 0.810 | 10,000 | 0.063 | ||
08/05/2024 | 0.053 | 20.900 | 205,000 | 560,000 | 0.800 | 105,000 | 0.063 | 100,000 | 0.049 |
07/05/2024 | 0.063 | 21.300 | 10,000 | 565,000 | 0.810 | 10,000 | 0.063 | ||
06/05/2024 | 0.064 | 21.350 | 7,440,000 | 555,000 | 0.790 | 3,770,000 | 0.062 | 3,570,000 | 0.059 |
03/05/2024 | 0.086 | 21.950 | 0 | 755,000 | 1.080 | ||||
02/05/2024 | 0.079 | 21.650 | 3,270,000 | 755,000 | 1.080 | 1,605,000 | 0.074 | 1,160,000 | 0.068 |
30/04/2024 | 0.065 | 20.850 | 3,450,000 | 1,200,000 | 1.710 | 1,425,000 | 0.069 | 1,925,000 | 0.066 |
29/04/2024 | 0.067 | 20.900 | 8,555,000 | 700,000 | 1.000 | 4,210,000 | 0.079 | 3,965,000 | 0.082 |
26/04/2024 | 0.072 | 21.100 | 6,855,000 | 945,000 | 1.350 | 3,535,000 | 0.067 | 3,205,000 | 0.063 |
25/04/2024 | 0.046 | 19.900 | 7,460,000 | 1,275,000 | 1.820 | 4,085,000 | 0.049 | 3,375,000 | 0.047 |
24/04/2024 | 0.045 | 19.880 | 23,780,000 | 1,985,000 | 2.840 | 12,010,000 | 0.038 | 11,610,000 | 0.037 |
23/04/2024 | 0.025 | 18.500 | 4,680,000 | 2,385,000 | 3.410 | 2,400,000 | 0.021 | 2,280,000 | 0.022 |
22/04/2024 | 0.016 | 17.500 | 200,000 | 2,505,000 | 3.580 | 200,000 | 0.015 | ||
19/04/2024 | 0.011 | 16.740 | 1,600,000 | 2,705,000 | 3.860 | 800,000 | 0.010 | 800,000 | 0.012 |
18/04/2024 | 0.016 | 17.240 | 0 | 2,705,000 | 3.860 | ||||
17/04/2024 | 0.016 | 17.240 | 1,000,000 | 2,705,000 | 3.860 | 300,000 | 0.018 | 700,000 | 0.018 |
16/04/2024 | 0.017 | 17.460 | 3,700,000 | 2,305,000 | 3.290 | 2,150,000 | 0.017 | 1,550,000 | 0.020 |
15/04/2024 | 0.024 | 18.120 | 4,890,000 | 2,905,000 | 4.150 | 2,000,000 | 0.027 | 2,890,000 | 0.027 |
12/04/2024 | 0.035 | 19.000 | 2,320,000 | 2,015,000 | 2.880 | 425,000 | 0.035 | 1,325,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |