Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.049 | 120.300 | 335,000 | 2,030,000 | 2.030 | 335,000 | 0.051 | ||
03/05/2024 | 0.049 | 119.700 | 1,030,000 | 2,365,000 | 2.365 | 730,000 | 0.050 | 300,000 | 0.048 |
02/05/2024 | 0.049 | 119.100 | 11,725,000 | 2,795,000 | 2.795 | 4,645,000 | 0.049 | 7,080,000 | 0.050 |
30/04/2024 | 0.063 | 109.500 | 3,545,000 | 360,000 | 0.360 | 3,545,000 | 0.063 | ||
29/04/2024 | 0.059 | 111.400 | 9,070,000 | 3,905,000 | 3.905 | 6,960,000 | 0.053 | 2,110,000 | 0.051 |
26/04/2024 | 0.049 | 115.600 | 5,880,000 | 8,755,000 | 8.755 | 5,880,000 | 0.049 | ||
25/04/2024 | 0.058 | 111.500 | 2,435,000 | 2,875,000 | 2.875 | 2,435,000 | 0.058 | ||
24/04/2024 | 0.056 | 113.600 | 2,040,000 | 440,000 | 0.440 | 1,400,000 | 0.062 | 640,000 | 0.058 |
23/04/2024 | 0.065 | 108.600 | 1,400,000 | 1,200,000 | 1.200 | 100,000 | 0.070 | 1,300,000 | 0.070 |
22/04/2024 | 0.088 | 100.600 | 450,000 | 0 | 0.000 | 225,000 | 0.091 | 225,000 | 0.091 |
19/04/2024 | 0.107 | 95.300 | 200,000 | 0 | 0.000 | 100,000 | 0.113 | 100,000 | 0.113 |
18/04/2024 | 0.098 | 97.750 | 100,000 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.104 |
17/04/2024 | 0.100 | 97.550 | 100,000 | 0 | 0.000 | 50,000 | 0.101 | 50,000 | 0.101 |
16/04/2024 | 0.096 | 98.700 | 110,000 | 0 | 0.000 | 55,000 | 0.093 | 55,000 | 0.093 |
15/04/2024 | 101.600 | 0 | 0 | 0.000 | |||||
12/04/2024 | 102.100 | 0 | 0 | 0.000 | |||||
11/04/2024 | 104.500 | 0 | 0 | 0.000 | |||||
10/04/2024 | 103.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |