Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.087 | 7.240 | 0 | ||||||
06/05/2024 | 0.097 | 7.160 | 5,680,000 | 10,000 | 0.025 | 2,840,000 | 0.109 | 2,540,000 | 0.111 |
03/05/2024 | 0.106 | 7.110 | 1,740,000 | 310,000 | 0.775 | 1,170,000 | 0.101 | 570,000 | 0.103 |
02/05/2024 | 0.108 | 7.100 | 13,066,000 | 910,000 | 2.275 | 6,478,000 | 0.101 | 6,588,000 | 0.100 |
30/04/2024 | 0.076 | 7.380 | 4,704,000 | 800,000 | 2.000 | 2,052,000 | 0.071 | 2,652,000 | 0.072 |
29/04/2024 | 0.087 | 7.300 | 5,432,000 | 200,000 | 0.500 | 2,772,000 | 0.086 | 2,660,000 | 0.085 |
26/04/2024 | 0.068 | 7.540 | 212,000 | 312,000 | 0.780 | 100,000 | 0.064 | 112,000 | 0.068 |
25/04/2024 | 0.087 | 7.360 | 538,000 | 300,000 | 0.750 | 438,000 | 0.092 | 100,000 | 0.094 |
24/04/2024 | 0.098 | 7.270 | 438,000 | 638,000 | 1.595 | 438,000 | 0.098 | ||
23/04/2024 | 0.101 | 7.240 | 320,000 | 200,000 | 0.500 | 160,000 | 0.100 | 160,000 | 0.099 |
22/04/2024 | 0.094 | 7.290 | 0 | 200,000 | 0.500 | ||||
19/04/2024 | 0.081 | 7.490 | 0 | 200,000 | 0.500 | ||||
18/04/2024 | 0.099 | 7.320 | 90,000 | 200,000 | 0.500 | 90,000 | 0.106 | ||
17/04/2024 | 0.085 | 7.430 | 0 | 290,000 | 0.725 | ||||
16/04/2024 | 0.075 | 7.530 | 264,000 | 290,000 | 0.725 | 78,000 | 0.075 | 108,000 | 0.067 |
15/04/2024 | 0.084 | 7.480 | 0 | 260,000 | 0.650 | ||||
12/04/2024 | 0.099 | 7.320 | 0 | 260,000 | 0.650 | ||||
11/04/2024 | 0.094 | 7.400 | 30,000 | 260,000 | 0.650 | 30,000 | 0.097 | ||
10/04/2024 | 0.098 | 7.380 | 200,000 | 230,000 | 0.575 | 200,000 | 0.102 | ||
09/04/2024 | 0.119 | 7.170 | 590,000 | 30,000 | 0.075 | 290,000 | 0.115 | 300,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 08:22 | |
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 |