Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.012 | 99.900 | 180,000 | 4,870,000 | 6.087 | 180,000 | 0.012 | ||
17/05/2024 | 0.012 | 95.900 | 0 | 4,690,000 | 5.862 | ||||
16/05/2024 | 0.012 | 99.700 | 840,000 | 4,690,000 | 5.862 | 120,000 | 0.013 | 670,000 | 0.013 |
14/05/2024 | 0.015 | 102.500 | 0 | 4,140,000 | 5.175 | ||||
13/05/2024 | 0.018 | 105.000 | 1,100,000 | 4,140,000 | 5.175 | 600,000 | 0.018 | 500,000 | 0.015 |
10/05/2024 | 0.018 | 105.500 | 650,000 | 4,240,000 | 5.300 | 50,000 | 0.018 | 600,000 | 0.017 |
09/05/2024 | 0.017 | 107.200 | 1,040,000 | 3,690,000 | 4.612 | 490,000 | 0.017 | 550,000 | 0.019 |
08/05/2024 | 0.021 | 109.400 | 3,920,000 | 3,630,000 | 4.538 | 1,600,000 | 0.023 | 2,320,000 | 0.024 |
07/05/2024 | 0.029 | 115.000 | 5,100,000 | 2,910,000 | 3.637 | 2,200,000 | 0.029 | 2,800,000 | 0.029 |
06/05/2024 | 0.034 | 117.800 | 2,010,000 | 2,310,000 | 2.888 | 1,000,000 | 0.035 | 1,010,000 | 0.034 |
03/05/2024 | 0.024 | 111.000 | 1,470,000 | 2,300,000 | 2.875 | 360,000 | 0.024 | 1,110,000 | 0.025 |
02/05/2024 | 0.019 | 107.600 | 400,000 | 1,550,000 | 1.938 | 30,000 | 0.019 | 370,000 | 0.019 |
30/04/2024 | 0.016 | 104.000 | 0 | 1,210,000 | 1.512 | ||||
29/04/2024 | 0.014 | 101.300 | 1,070,000 | 1,210,000 | 1.512 | 870,000 | 0.015 | 200,000 | 0.015 |
26/04/2024 | 0.012 | 98.900 | 0 | 1,880,000 | 2.350 | ||||
25/04/2024 | 0.012 | 93.500 | 0 | 1,880,000 | 2.350 | ||||
24/04/2024 | 0.012 | 96.550 | 0 | 1,880,000 | 2.350 | ||||
23/04/2024 | 0.012 | 98.350 | 0 | 1,880,000 | 2.350 | ||||
22/04/2024 | 0.012 | 97.450 | 340,000 | 1,880,000 | 2.350 | 340,000 | 0.014 | ||
19/04/2024 | 0.018 | 106.300 | 7,070,000 | 1,540,000 | 1.925 | 3,110,000 | 0.020 | 3,860,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |