Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.216 | 11.200 | 1,350,000 | 0 | 0.000 | 675,000 | 0.217 | 675,000 | 0.219 |
06/05/2024 | 0.213 | 11.180 | 705,000 | 0 | 0.000 | 465,000 | 0.209 | 240,000 | 0.211 |
03/05/2024 | 0.210 | 11.220 | 705,000 | 225,000 | 0.380 | 280,000 | 0.202 | 425,000 | 0.210 |
02/05/2024 | 0.172 | 10.820 | 240,000 | 80,000 | 0.135 | 80,000 | 0.154 | 160,000 | 0.160 |
30/04/2024 | 0.144 | 10.420 | 160,000 | 0 | 0.000 | 80,000 | 0.153 | 80,000 | 0.149 |
29/04/2024 | 0.150 | 10.540 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.136 | 10.300 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.123 | 10.120 | 960,000 | 0 | 0.000 | 480,000 | 0.125 | 480,000 | 0.126 |
24/04/2024 | 0.114 | 10.040 | 1,800,000 | 0 | 0.000 | 900,000 | 0.095 | 900,000 | 0.093 |
23/04/2024 | 0.083 | 9.510 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.081 | 1,310,000 | 0.080 |
22/04/2024 | 0.077 | 9.380 | 3,200,000 | 0 | 0.000 | 1,750,000 | 0.076 | 1,435,000 | 0.078 |
19/04/2024 | 0.059 | 9.000 | 5,480,000 | 315,000 | 0.532 | 2,725,000 | 0.060 | 2,740,000 | 0.061 |
18/04/2024 | 0.064 | 9.060 | 5,840,000 | 300,000 | 0.507 | 2,920,000 | 0.067 | 2,920,000 | 0.066 |
17/04/2024 | 0.055 | 8.830 | 1,300,000 | 300,000 | 0.507 | 650,000 | 0.055 | 650,000 | 0.054 |
16/04/2024 | 0.052 | 8.770 | 300,000 | 300,000 | 0.507 | 300,000 | 0.055 | ||
15/04/2024 | 0.059 | 8.920 | 1,540,000 | 0 | 0.000 | 770,000 | 0.060 | 770,000 | 0.060 |
12/04/2024 | 0.059 | 8.880 | 600,000 | 0 | 0.000 | 300,000 | 0.063 | 300,000 | 0.063 |
11/04/2024 | 0.073 | 9.250 | 700,000 | 0 | 0.000 | 350,000 | 0.072 | 350,000 | 0.070 |
10/04/2024 | 0.082 | 9.370 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.081 |
09/04/2024 | 0.081 | 9.300 | 100,000 | 0 | 0.000 | 50,000 | 0.081 | 50,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 12:24 | |
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 |