Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.131 | 10.220 | 420,000 | 27,850,000 | 39.790 | 380,000 | 0.129 | 40,000 | 0.124 |
14/05/2024 | 0.135 | 10.220 | 6,410,000 | 28,190,000 | 40.270 | 810,000 | 0.133 | 5,600,000 | 0.126 |
13/05/2024 | 0.110 | 9.940 | 4,255,000 | 23,400,000 | 33.430 | 1,555,000 | 0.110 | 2,475,000 | 0.104 |
10/05/2024 | 0.110 | 9.890 | 4,680,000 | 22,480,000 | 32.110 | 2,255,000 | 0.107 | 2,425,000 | 0.107 |
09/05/2024 | 0.111 | 9.870 | 3,450,000 | 22,310,000 | 31.870 | 1,000,000 | 0.108 | 1,865,000 | 0.108 |
08/05/2024 | 0.105 | 9.740 | 2,450,000 | 21,445,000 | 30.640 | 1,750,000 | 0.106 | 650,000 | 0.109 |
07/05/2024 | 0.116 | 9.880 | 5,050,000 | 22,545,000 | 32.210 | 1,090,000 | 0.116 | 3,950,000 | 0.114 |
06/05/2024 | 0.118 | 9.910 | 6,070,000 | 19,685,000 | 28.120 | 2,060,000 | 0.117 | 4,010,000 | 0.116 |
03/05/2024 | 0.128 | 9.980 | 3,975,000 | 17,735,000 | 25.340 | 1,380,000 | 0.126 | 2,585,000 | 0.127 |
02/05/2024 | 0.119 | 9.860 | 4,235,000 | 16,530,000 | 23.610 | 2,355,000 | 0.111 | 1,880,000 | 0.105 |
30/04/2024 | 0.100 | 9.530 | 5,500,000 | 17,005,000 | 24.290 | 2,250,000 | 0.103 | 3,250,000 | 0.102 |
29/04/2024 | 0.100 | 9.550 | 2,850,000 | 16,005,000 | 22.860 | 1,335,000 | 0.107 | 1,335,000 | 0.105 |
26/04/2024 | 0.090 | 9.390 | 3,375,000 | 16,005,000 | 22.860 | 2,170,000 | 0.086 | 1,175,000 | 0.087 |
25/04/2024 | 0.074 | 9.200 | 5,075,000 | 17,000,000 | 24.290 | 1,170,000 | 0.078 | 3,725,000 | 0.082 |
24/04/2024 | 0.073 | 9.100 | 1,715,000 | 14,445,000 | 20.640 | 585,000 | 0.073 | 1,130,000 | 0.072 |
23/04/2024 | 0.065 | 8.910 | 265,000 | 13,900,000 | 19.860 | 125,000 | 0.063 | 140,000 | 0.063 |
22/04/2024 | 0.063 | 8.840 | 2,150,000 | 13,885,000 | 19.840 | 925,000 | 0.066 | 1,025,000 | 0.064 |
19/04/2024 | 0.061 | 8.810 | 2,500,000 | 13,785,000 | 19.690 | 900,000 | 0.062 | 1,500,000 | 0.062 |
18/04/2024 | 0.075 | 9.050 | 2,590,000 | 13,185,000 | 18.840 | 1,345,000 | 0.077 | 1,245,000 | 0.076 |
17/04/2024 | 0.067 | 8.910 | 900,000 | 13,285,000 | 18.980 | 400,000 | 0.069 | 500,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |