Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.014 | 415.800 | 110,000 | 11,145,000 | 7.430 | 110,000 | 0.015 | ||
06/05/2024 | 0.015 | 419.200 | 1,000,000 | 11,035,000 | 7.360 | 1,000,000 | 0.015 | ||
03/05/2024 | 0.017 | 402.400 | 395,000 | 10,035,000 | 6.690 | 5,000 | 0.017 | 350,000 | 0.017 |
02/05/2024 | 0.022 | 389.000 | 45,000 | 9,690,000 | 6.460 | 45,000 | 0.023 | ||
30/04/2024 | 0.023 | 385.400 | 2,940,000 | 9,645,000 | 6.430 | 235,000 | 0.023 | 2,400,000 | 0.023 |
29/04/2024 | 0.021 | 386.400 | 990,000 | 7,480,000 | 4.990 | 490,000 | 0.019 | 110,000 | 0.021 |
26/04/2024 | 0.015 | 406.600 | 915,000 | 7,860,000 | 5.240 | 170,000 | 0.013 | 295,000 | 0.016 |
25/04/2024 | 0.018 | 394.600 | 55,000 | 7,735,000 | 5.160 | 55,000 | 0.018 | ||
24/04/2024 | 0.016 | 400.000 | 90,000 | 7,680,000 | 5.120 | 70,000 | 0.016 | 20,000 | 0.019 |
23/04/2024 | 0.021 | 391.600 | 200,000 | 7,730,000 | 5.150 | 200,000 | 0.021 | ||
22/04/2024 | 0.027 | 380.200 | 20,000 | 7,930,000 | 5.290 | 20,000 | 0.027 | ||
19/04/2024 | 0.027 | 379.400 | 160,000 | 7,910,000 | 5.270 | 150,000 | 0.025 | ||
18/04/2024 | 0.024 | 384.800 | 170,000 | 8,060,000 | 5.370 | 160,000 | 0.024 | 10,000 | 0.024 |
17/04/2024 | 0.025 | 383.000 | 5,220,000 | 8,210,000 | 5.470 | 5,110,000 | 0.027 | 70,000 | 0.029 |
16/04/2024 | 0.028 | 381.400 | 1,420,000 | 13,250,000 | 8.830 | 1,420,000 | 0.028 | ||
15/04/2024 | 0.025 | 392.200 | 5,480,000 | 14,670,000 | 9.780 | 280,000 | 0.027 | 5,200,000 | 0.026 |
12/04/2024 | 0.026 | 389.600 | 270,000 | 9,750,000 | 6.500 | 270,000 | 0.024 | ||
11/04/2024 | 0.029 | 385.400 | 50,000 | 10,020,000 | 6.680 | ||||
10/04/2024 | 0.029 | 384.400 | 30,000 | 10,020,000 | 6.680 | ||||
09/04/2024 | 0.028 | 381.800 | 2,100,000 | 10,020,000 | 6.680 | 1,000,000 | 0.028 | 1,000,000 | 0.028 |
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 |