Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.202 | 10.240 | 190,000 | ||||||
13/05/2024 | 0.194 | 10.160 | 1,770,000 | 1,120,000 | 1.400 | 1,080,000 | 0.199 | 680,000 | 0.204 |
10/05/2024 | 0.191 | 10.120 | 7,010,000 | 1,520,000 | 1.900 | 6,450,000 | 0.214 | 290,000 | 0.195 |
09/05/2024 | 0.204 | 10.220 | 39,040,000 | 7,680,000 | 9.600 | 15,740,000 | 0.183 | 22,230,000 | 0.189 |
08/05/2024 | 0.138 | 9.400 | 33,310,000 | 1,190,000 | 1.487 | 17,360,000 | 0.136 | 15,830,000 | 0.135 |
07/05/2024 | 0.140 | 9.450 | 25,720,000 | 2,720,000 | 3.400 | 12,350,000 | 0.144 | 13,170,000 | 0.145 |
06/05/2024 | 0.123 | 9.210 | 1,780,000 | 1,900,000 | 2.375 | 1,180,000 | 0.124 | 540,000 | 0.122 |
03/05/2024 | 0.122 | 9.170 | 3,990,000 | 2,540,000 | 3.175 | 1,640,000 | 0.124 | 2,340,000 | 0.123 |
02/05/2024 | 0.119 | 9.090 | 1,460,000 | 1,840,000 | 2.300 | 830,000 | 0.114 | 540,000 | 0.119 |
30/04/2024 | 0.108 | 8.930 | 13,520,000 | 2,130,000 | 2.662 | 7,190,000 | 0.107 | 6,330,000 | 0.107 |
29/04/2024 | 0.116 | 9.000 | 390,000 | 2,990,000 | 3.738 | 180,000 | 0.116 | 210,000 | 0.116 |
26/04/2024 | 0.119 | 9.030 | 2,360,000 | 2,960,000 | 3.700 | 1,380,000 | 0.117 | 670,000 | 0.118 |
25/04/2024 | 0.108 | 8.820 | 5,370,000 | 3,670,000 | 4.588 | 2,590,000 | 0.109 | 2,020,000 | 0.108 |
24/04/2024 | 0.096 | 8.650 | 3,500,000 | 4,240,000 | 5.300 | 1,510,000 | 0.093 | 1,690,000 | 0.096 |
23/04/2024 | 0.074 | 8.250 | 2,080,000 | 4,060,000 | 5.075 | 1,250,000 | 0.076 | 770,000 | 0.075 |
22/04/2024 | 0.068 | 8.120 | 2,520,000 | 4,540,000 | 5.675 | 800,000 | 0.070 | 1,610,000 | 0.069 |
19/04/2024 | 0.073 | 8.200 | 1,200,000 | 3,730,000 | 4.662 | 970,000 | 0.069 | 230,000 | 0.066 |
18/04/2024 | 0.075 | 8.200 | 23,530,000 | 4,470,000 | 5.588 | 11,540,000 | 0.085 | 11,660,000 | 0.085 |
17/04/2024 | 0.079 | 8.260 | 43,680,000 | 4,350,000 | 5.438 | 21,950,000 | 0.080 | 21,700,000 | 0.080 |
16/04/2024 | 0.079 | 8.230 | 26,950,000 | 4,600,000 | 5.750 | 12,820,000 | 0.080 | 13,880,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |