Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.072 | 11.220 | 1,205,000 | ||||||
02/05/2024 | 0.088 | 10.820 | 2,650,000 | 690,000 | 1.150 | 1,350,000 | 0.093 | 1,300,000 | 0.094 |
30/04/2024 | 0.107 | 10.420 | 1,350,000 | 740,000 | 1.233 | 650,000 | 0.105 | 700,000 | 0.104 |
29/04/2024 | 0.104 | 10.540 | 8,675,000 | 690,000 | 1.150 | 4,360,000 | 0.099 | 4,235,000 | 0.101 |
26/04/2024 | 0.118 | 10.300 | 1,740,000 | 815,000 | 1.358 | 935,000 | 0.122 | 805,000 | 0.125 |
25/04/2024 | 0.126 | 10.120 | 7,130,000 | 945,000 | 1.575 | 3,480,000 | 0.127 | 3,650,000 | 0.127 |
24/04/2024 | 0.131 | 10.040 | 3,245,000 | 775,000 | 1.292 | 1,390,000 | 0.142 | 1,805,000 | 0.141 |
23/04/2024 | 0.165 | 9.510 | 100,000 | 360,000 | 0.600 | 50,000 | 0.173 | 50,000 | 0.174 |
22/04/2024 | 0.178 | 9.380 | 1,995,000 | 360,000 | 0.600 | 770,000 | 0.176 | 1,125,000 | 0.178 |
19/04/2024 | 0.212 | 9.000 | 980,000 | 5,000 | 0.008 | 490,000 | 0.215 | 490,000 | 0.211 |
18/04/2024 | 0.208 | 9.060 | 0 | 5,000 | 0.008 | ||||
17/04/2024 | 0.235 | 8.830 | 5,000 | 5,000 | 0.008 | 5,000 | 0.236 | ||
16/04/2024 | 0.239 | 8.770 | 0 | 10,000 | 0.017 | ||||
15/04/2024 | 0.223 | 8.920 | 50,000 | 10,000 | 0.017 | 25,000 | 0.222 | 25,000 | 0.218 |
12/04/2024 | 0.226 | 8.880 | 0 | 10,000 | 0.017 | ||||
11/04/2024 | 0.193 | 9.250 | 60,000 | 10,000 | 0.017 | 60,000 | 0.200 | ||
10/04/2024 | 0.180 | 9.370 | 200,000 | 70,000 | 0.117 | 100,000 | 0.180 | 100,000 | 0.179 |
09/04/2024 | 0.185 | 9.300 | 100,000 | 70,000 | 0.117 | 50,000 | 0.185 | 50,000 | 0.175 |
08/04/2024 | 0.186 | 9.280 | 1,620,000 | 70,000 | 0.117 | 1,105,000 | 0.191 | 465,000 | 0.184 |
05/04/2024 | 0.183 | 9.310 | 1,080,000 | 710,000 | 1.183 | 380,000 | 0.192 | 700,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 07:58 | |
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 |