Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.036 | 113.500 | 1,260,000 | 2,915,000 | 7.490 | 1,225,000 | 0.034 | ||
07/05/2024 | 0.035 | 115.500 | 375,000 | 4,140,000 | 10.637 | ||||
06/05/2024 | 0.029 | 120.300 | 205,000 | 4,140,000 | 10.637 | 100,000 | 0.029 | ||
03/05/2024 | 0.031 | 119.700 | 1,495,000 | 4,040,000 | 10.380 | 330,000 | 0.032 | 600,000 | 0.031 |
02/05/2024 | 0.030 | 119.100 | 2,570,000 | 3,770,000 | 9.687 | 1,775,000 | 0.040 | ||
30/04/2024 | 0.050 | 109.500 | 1,835,000 | 1,995,000 | 5.126 | 1,810,000 | 0.048 | ||
29/04/2024 | 0.047 | 111.400 | 500,000 | 3,805,000 | 9.776 | 400,000 | 0.041 | ||
26/04/2024 | 0.037 | 115.600 | 1,280,000 | 3,405,000 | 8.749 | 855,000 | 0.037 | 210,000 | 0.039 |
25/04/2024 | 0.048 | 111.500 | 3,095,000 | 4,050,000 | 10.406 | 1,110,000 | 0.047 | 1,245,000 | 0.048 |
24/04/2024 | 0.044 | 113.600 | 1,540,000 | 3,915,000 | 10.059 | 700,000 | 0.046 | 740,000 | 0.046 |
23/04/2024 | 0.054 | 108.600 | 2,500,000 | 3,875,000 | 9.956 | 1,185,000 | 0.063 | 1,115,000 | 0.060 |
22/04/2024 | 0.086 | 100.600 | 35,985,000 | 3,945,000 | 10.136 | 16,750,000 | 0.089 | 18,255,000 | 0.089 |
19/04/2024 | 0.123 | 95.300 | 17,760,000 | 2,440,000 | 6.269 | 7,430,000 | 0.138 | 9,455,000 | 0.138 |
18/04/2024 | 0.112 | 97.750 | 28,020,000 | 415,000 | 1.066 | 13,735,000 | 0.116 | 13,735,000 | 0.115 |
17/04/2024 | 0.119 | 97.550 | 11,300,000 | 415,000 | 1.066 | 5,650,000 | 0.120 | 5,650,000 | 0.119 |
16/04/2024 | 0.110 | 98.700 | 5,610,000 | 415,000 | 1.066 | 2,760,000 | 0.109 | 2,760,000 | 0.109 |
15/04/2024 | 0.095 | 101.600 | 780,000 | 415,000 | 1.066 | 415,000 | 0.106 | 365,000 | 0.105 |
12/04/2024 | 0.095 | 102.100 | 20,000 | 465,000 | 1.195 | 20,000 | 0.090 | ||
11/04/2024 | 0.086 | 104.500 | 50,000 | 485,000 | 1.246 | 50,000 | 0.094 | ||
10/04/2024 | 0.090 | 103.800 | 30,000 | 435,000 | 1.118 | 30,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |