Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.034 | 34.350 | 0 | 2,175,000 | 3.625 | ||||
06/05/2024 | 0.036 | 34.650 | 175,000 | 2,175,000 | 3.625 | 175,000 | 0.036 | ||
03/05/2024 | 0.041 | 35.800 | 295,000 | 2,000,000 | 3.333 | 240,000 | 0.042 | 25,000 | 0.043 |
02/05/2024 | 0.032 | 34.150 | 1,010,000 | 2,215,000 | 3.692 | 1,010,000 | 0.032 | ||
30/04/2024 | 0.024 | 31.550 | 85,000 | 3,225,000 | 5.375 | 85,000 | 0.026 | ||
29/04/2024 | 0.022 | 30.750 | 645,000 | 3,310,000 | 5.517 | 70,000 | 0.026 | 575,000 | 0.023 |
26/04/2024 | 0.020 | 30.300 | 225,000 | 2,805,000 | 4.675 | 225,000 | 0.019 | ||
25/04/2024 | 0.014 | 27.850 | 350,000 | 3,030,000 | 5.050 | 200,000 | 0.014 | 150,000 | 0.014 |
24/04/2024 | 0.016 | 28.500 | 100,000 | 3,080,000 | 5.133 | 100,000 | 0.016 | ||
23/04/2024 | 0.013 | 27.450 | 0 | 3,180,000 | 5.300 | ||||
22/04/2024 | 0.012 | 26.500 | 305,000 | 3,180,000 | 5.300 | 305,000 | 0.012 | ||
19/04/2024 | 0.014 | 27.000 | 0 | 2,875,000 | 4.792 | ||||
18/04/2024 | 0.019 | 29.150 | 500,000 | 2,875,000 | 4.792 | 500,000 | 0.019 | ||
17/04/2024 | 0.017 | 28.250 | 85,000 | 2,375,000 | 3.958 | 10,000 | 0.017 | 75,000 | 0.017 |
16/04/2024 | 0.016 | 27.650 | 85,000 | 2,310,000 | 3.850 | 5,000 | 0.016 | 80,000 | 0.016 |
15/04/2024 | 0.021 | 29.300 | 60,000 | 2,235,000 | 3.725 | 5,000 | 0.021 | 55,000 | 0.021 |
12/04/2024 | 0.027 | 30.750 | 0 | 2,185,000 | 3.642 | ||||
11/04/2024 | 0.034 | 32.300 | 4,280,000 | 2,185,000 | 3.642 | 3,775,000 | 0.031 | 505,000 | 0.032 |
10/04/2024 | 0.033 | 32.150 | 6,260,000 | 5,455,000 | 9.092 | 2,390,000 | 0.031 | 3,870,000 | 0.033 |
09/04/2024 | 0.024 | 29.850 | 4,365,000 | 3,975,000 | 6.625 | 4,215,000 | 0.024 | 150,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |