Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.305 | 18,475.920 | 0 | 120,000 | 0.080 | ||||
02/05/2024 | 0.275 | 18,207.130 | 0 | 120,000 | 0.080 | ||||
30/04/2024 | 0.236 | 17,763.030 | 0 | 120,000 | 0.080 | ||||
29/04/2024 | 0.233 | 17,746.910 | 0 | 120,000 | 0.080 | ||||
26/04/2024 | 0.227 | 17,651.150 | 80,000 | 120,000 | 0.080 | 80,000 | 0.211 | ||
25/04/2024 | 0.190 | 17,284.540 | 0 | 200,000 | 0.130 | ||||
24/04/2024 | 0.188 | 17,201.270 | 10,290,000 | 200,000 | 0.130 | 5,540,000 | 0.175 | 4,750,000 | 0.174 |
23/04/2024 | 0.155 | 16,828.930 | 11,630,000 | 990,000 | 0.660 | 5,910,000 | 0.143 | 5,570,000 | 0.142 |
22/04/2024 | 0.133 | 16,511.690 | 1,720,000 | 1,330,000 | 0.890 | 880,000 | 0.138 | 830,000 | 0.137 |
19/04/2024 | 0.115 | 16,224.140 | 1,270,000 | 1,380,000 | 0.920 | 1,060,000 | 0.107 | 160,000 | 0.108 |
18/04/2024 | 0.128 | 16,385.870 | 20,490,000 | 2,280,000 | 1.520 | 10,260,000 | 0.122 | 10,130,000 | 0.122 |
17/04/2024 | 0.118 | 16,251.840 | 1,180,000 | 2,410,000 | 1.610 | 510,000 | 0.114 | 670,000 | 0.115 |
16/04/2024 | 0.121 | 16,248.970 | 1,180,000 | 2,250,000 | 1.500 | 1,180,000 | 0.128 | ||
15/04/2024 | 0.144 | 16,600.460 | 1,790,000 | 1,070,000 | 0.710 | 810,000 | 0.136 | 980,000 | 0.136 |
12/04/2024 | 0.155 | 16,721.690 | 18,870,000 | 900,000 | 0.600 | 9,200,000 | 0.162 | 9,670,000 | 0.162 |
11/04/2024 | 0.181 | 17,095.030 | 250,000 | 430,000 | 0.290 | 250,000 | 0.179 | ||
10/04/2024 | 0.189 | 17,139.170 | 10,000 | 180,000 | 0.120 | 10,000 | 0.190 | ||
09/04/2024 | 0.165 | 16,828.070 | 20,000 | 190,000 | 0.130 | 10,000 | 0.175 | 10,000 | 0.165 |
08/04/2024 | 0.159 | 16,732.850 | 20,000 | 190,000 | 0.130 | 10,000 | 0.170 | 10,000 | 0.155 |
05/04/2024 | 0.159 | 16,723.920 | 40,000 | 190,000 | 0.130 | 10,000 | 0.157 | 30,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |