Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.023 | 19.320 | 0 | 435,000 | 0.620 | ||||
14/05/2024 | 0.020 | 19.540 | 600,000 | 435,000 | 0.620 | 400,000 | 0.019 | 200,000 | 0.017 |
13/05/2024 | 0.017 | 20.000 | 230,000 | 635,000 | 0.910 | 230,000 | 0.017 | ||
10/05/2024 | 0.014 | 20.500 | 2,030,000 | 865,000 | 1.240 | 1,800,000 | 0.014 | 230,000 | 0.016 |
09/05/2024 | 0.021 | 19.920 | 200,000 | 2,435,000 | 3.480 | 200,000 | 0.021 | ||
08/05/2024 | 0.022 | 19.820 | 2,080,000 | 2,635,000 | 3.760 | 70,000 | 0.020 | 2,010,000 | 0.021 |
07/05/2024 | 0.025 | 19.820 | 80,000 | 695,000 | 0.990 | 80,000 | 0.025 | ||
06/05/2024 | 0.025 | 19.720 | 3,170,000 | 615,000 | 0.880 | 3,170,000 | 0.026 | ||
03/05/2024 | 0.021 | 20.300 | 4,220,000 | 3,785,000 | 5.410 | 1,600,000 | 0.021 | 2,610,000 | 0.021 |
02/05/2024 | 0.023 | 20.200 | 705,000 | 2,775,000 | 3.960 | 400,000 | 0.026 | 105,000 | 0.023 |
30/04/2024 | 0.025 | 20.300 | 5,420,000 | 3,070,000 | 4.390 | 1,420,000 | 0.022 | 2,435,000 | 0.024 |
29/04/2024 | 0.033 | 19.760 | 3,850,000 | 2,055,000 | 2.940 | 1,000,000 | 0.031 | 2,850,000 | 0.032 |
26/04/2024 | 0.032 | 19.680 | 50,000 | 205,000 | 0.290 | 50,000 | 0.028 | ||
25/04/2024 | 0.042 | 19.000 | 680,000 | 155,000 | 0.220 | 340,000 | 0.045 | 325,000 | 0.045 |
24/04/2024 | 0.050 | 18.720 | 1,290,000 | 170,000 | 0.240 | 665,000 | 0.052 | 625,000 | 0.052 |
23/04/2024 | 0.060 | 18.420 | 6,960,000 | 210,000 | 0.300 | 3,500,000 | 0.062 | 3,240,000 | 0.063 |
22/04/2024 | 0.065 | 18.160 | 21,900,000 | 470,000 | 0.670 | 10,690,000 | 0.058 | 10,955,000 | 0.058 |
19/04/2024 | 0.055 | 18.620 | 4,990,000 | 205,000 | 0.290 | 2,495,000 | 0.045 | 2,395,000 | 0.048 |
18/04/2024 | 0.058 | 18.400 | 1,660,000 | 305,000 | 0.440 | 880,000 | 0.053 | 650,000 | 0.055 |
17/04/2024 | 0.049 | 18.820 | 250,000 | 535,000 | 0.760 | 125,000 | 0.047 | 125,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |