Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.039 | 4.570 | 1,400,000 | 3,950,000 | 4.031 | 1,400,000 | 0.039 | ||
16/05/2024 | 0.036 | 4.560 | 2,360,000 | 5,350,000 | 5.459 | 780,000 | 0.036 | 1,000,000 | 0.035 |
14/05/2024 | 0.028 | 4.390 | 1,805,000 | 5,130,000 | 5.235 | 1,605,000 | 0.029 | 200,000 | 0.029 |
13/05/2024 | 0.030 | 4.430 | 400,000 | 6,535,000 | 6.668 | 300,000 | 0.033 | 100,000 | 0.030 |
10/05/2024 | 0.030 | 4.470 | 3,870,000 | 6,735,000 | 6.872 | 1,855,000 | 0.030 | 2,015,000 | 0.033 |
09/05/2024 | 0.016 | 4.210 | 1,500,000 | 6,575,000 | 6.709 | 500,000 | 0.017 | 1,000,000 | 0.016 |
08/05/2024 | 0.014 | 4.140 | 270,000 | 6,075,000 | 6.199 | 270,000 | 0.014 | ||
07/05/2024 | 0.015 | 4.180 | 215,000 | 5,805,000 | 5.923 | 215,000 | 0.014 | ||
06/05/2024 | 0.015 | 4.150 | 0 | 6,020,000 | 6.143 | ||||
03/05/2024 | 0.016 | 4.170 | 895,000 | 6,020,000 | 6.143 | 600,000 | 0.016 | 95,000 | 0.015 |
02/05/2024 | 0.013 | 4.080 | 555,000 | 6,525,000 | 6.658 | 320,000 | 0.013 | 235,000 | 0.013 |
30/04/2024 | 0.011 | 4.090 | 100,000 | 6,610,000 | 6.745 | ||||
29/04/2024 | 0.011 | 4.040 | 2,485,000 | 6,610,000 | 6.745 | 1,635,000 | 0.014 | ||
26/04/2024 | 0.013 | 4.000 | 200,000 | 4,975,000 | 5.077 | 200,000 | 0.013 | ||
25/04/2024 | 0.014 | 4.100 | 200,000 | 4,775,000 | 4.872 | 200,000 | 0.014 | ||
24/04/2024 | 0.013 | 4.060 | 380,000 | 4,975,000 | 5.077 | 380,000 | 0.013 | ||
23/04/2024 | 0.014 | 4.080 | 0 | 4,595,000 | 4.689 | ||||
22/04/2024 | 0.014 | 4.070 | 450,000 | 4,595,000 | 4.689 | 150,000 | 0.015 | 150,000 | 0.014 |
19/04/2024 | 0.013 | 4.050 | 0 | 4,595,000 | 4.689 | ||||
18/04/2024 | 0.013 | 4.040 | 330,000 | 4,595,000 | 4.689 | 330,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |