Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.237 | 18,479.370 | 220,000 | 220,000 | 0.220 | 10,000 | 0.235 | 210,000 | 0.249 |
06/05/2024 | 0.246 | 18,578.300 | 0 | 20,000 | 0.020 | ||||
03/05/2024 | 0.235 | 18,475.920 | 0 | 20,000 | 0.020 | ||||
02/05/2024 | 0.205 | 18,207.130 | 644,100,000 | 20,000 | 0.020 | 322,100,000 | 0.174 | 322,000,000 | 0.174 |
30/04/2024 | 0.168 | 17,763.030 | 50,000 | 120,000 | 0.120 | 50,000 | 0.166 | ||
29/04/2024 | 0.164 | 17,746.910 | 0 | 170,000 | 0.170 | ||||
26/04/2024 | 0.162 | 17,651.150 | 2,610,000 | 170,000 | 0.170 | 2,080,000 | 0.164 | 530,000 | 0.152 |
25/04/2024 | 0.127 | 17,284.540 | 559,210,000 | 1,720,000 | 1.720 | 279,570,000 | 0.121 | 279,070,000 | 0.121 |
24/04/2024 | 0.121 | 17,201.270 | 322,500,000 | 2,220,000 | 2.220 | 161,450,000 | 0.110 | 161,040,000 | 0.110 |
23/04/2024 | 0.097 | 16,828.930 | 382,530,000 | 2,630,000 | 2.630 | 193,150,000 | 0.089 | 189,330,000 | 0.089 |
22/04/2024 | 0.082 | 16,511.690 | 548,290,000 | 6,450,000 | 6.450 | 274,400,000 | 0.085 | 273,720,000 | 0.085 |
19/04/2024 | 0.070 | 16,224.140 | 201,510,000 | 7,130,000 | 7.130 | 98,460,000 | 0.067 | 103,050,000 | 0.067 |
18/04/2024 | 0.083 | 16,385.870 | 352,570,000 | 2,540,000 | 2.540 | 176,540,000 | 0.074 | 176,030,000 | 0.074 |
17/04/2024 | 0.076 | 16,251.840 | 541,020,000 | 3,050,000 | 3.050 | 270,390,000 | 0.076 | 270,630,000 | 0.076 |
16/04/2024 | 0.077 | 16,248.970 | 601,710,000 | 2,810,000 | 2.810 | 300,060,000 | 0.086 | 301,640,000 | 0.086 |
15/04/2024 | 0.099 | 16,600.460 | 524,230,000 | 1,230,000 | 1.230 | 262,060,000 | 0.093 | 262,170,000 | 0.093 |
12/04/2024 | 0.109 | 16,721.690 | 914,020,000 | 1,120,000 | 1.120 | 456,610,000 | 0.119 | 457,410,000 | 0.119 |
11/04/2024 | 0.138 | 17,095.030 | 658,200,000 | 320,000 | 0.320 | 329,000,000 | 0.126 | 329,200,000 | 0.126 |
10/04/2024 | 0.138 | 17,139.170 | 252,020,000 | 120,000 | 0.120 | 126,000,000 | 0.138 | 126,020,000 | 0.138 |
09/04/2024 | 0.124 | 16,828.070 | 110,080,000 | 100,000 | 0.100 | 55,040,000 | 0.131 | 55,040,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 09:26 | |
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 |