Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.015 | 15.300 | 885,000 | 18,655,000 | 26.650 | 760,000 | 0.017 | ||
07/05/2024 | 0.019 | 15.740 | 2,125,000 | 17,895,000 | 25.560 | 2,125,000 | 0.019 | ||
06/05/2024 | 0.021 | 16.000 | 490,000 | 15,770,000 | 22.530 | 190,000 | 0.021 | 300,000 | 0.021 |
03/05/2024 | 0.022 | 16.000 | 6,750,000 | 15,660,000 | 22.370 | 1,100,000 | 0.023 | 5,440,000 | 0.023 |
02/05/2024 | 0.021 | 15.840 | 1,495,000 | 11,320,000 | 16.170 | 100,000 | 0.019 | 1,395,000 | 0.022 |
30/04/2024 | 0.020 | 15.520 | 2,500,000 | 10,025,000 | 14.320 | 1,700,000 | 0.020 | 700,000 | 0.021 |
29/04/2024 | 0.022 | 15.720 | 25,430,000 | 11,025,000 | 15.750 | 12,695,000 | 0.024 | 12,395,000 | 0.023 |
26/04/2024 | 0.023 | 15.540 | 14,120,000 | 11,325,000 | 16.180 | 10,370,000 | 0.023 | 3,450,000 | 0.022 |
25/04/2024 | 0.019 | 15.100 | 10,800,000 | 18,245,000 | 26.060 | 150,000 | 0.019 | 10,650,000 | 0.021 |
24/04/2024 | 0.018 | 14.860 | 2,370,000 | 7,745,000 | 11.060 | 1,980,000 | 0.018 | 370,000 | 0.018 |
23/04/2024 | 0.014 | 14.340 | 100,000 | 9,355,000 | 13.360 | 100,000 | 0.014 | ||
22/04/2024 | 0.015 | 14.240 | 0 | 9,455,000 | 13.510 | ||||
19/04/2024 | 0.017 | 14.320 | 0 | 9,455,000 | 13.510 | ||||
18/04/2024 | 0.017 | 14.520 | 20,000 | 9,455,000 | 13.510 | 20,000 | 0.016 | ||
17/04/2024 | 0.016 | 14.180 | 0 | 9,475,000 | 13.540 | ||||
16/04/2024 | 0.016 | 14.020 | 250,000 | 9,475,000 | 13.540 | 250,000 | 0.016 | ||
15/04/2024 | 0.019 | 14.520 | 150,000 | 9,225,000 | 13.180 | 130,000 | 0.019 | 20,000 | 0.020 |
12/04/2024 | 0.017 | 14.180 | 0 | 9,335,000 | 13.340 | ||||
11/04/2024 | 0.019 | 14.440 | 2,430,000 | 9,335,000 | 13.340 | 2,430,000 | 0.019 | ||
10/04/2024 | 0.021 | 14.700 | 2,160,000 | 6,905,000 | 9.860 | 775,000 | 0.023 | 1,385,000 | 0.024 |
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 |