Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.096 | 5.430 | 4,600,000 | 990,000 | 1.238 | 1,920,000 | 0.095 | 2,280,000 | 0.095 |
03/05/2024 | 0.102 | 5.520 | 280,000 | 630,000 | 0.788 | 120,000 | 0.097 | 160,000 | 0.098 |
02/05/2024 | 0.098 | 5.460 | 510,000 | 590,000 | 0.737 | 120,000 | 0.085 | 270,000 | 0.081 |
30/04/2024 | 0.072 | 4.960 | 5,280,000 | 440,000 | 0.550 | 2,640,000 | 0.074 | 2,640,000 | 0.074 |
29/04/2024 | 0.079 | 5.050 | 1,200,000 | 440,000 | 0.550 | 600,000 | 0.076 | 600,000 | 0.074 |
26/04/2024 | 0.074 | 4.980 | 7,290,000 | 440,000 | 0.550 | 3,660,000 | 0.067 | 3,630,000 | 0.067 |
25/04/2024 | 0.066 | 4.790 | 1,750,000 | 470,000 | 0.588 | 840,000 | 0.068 | 910,000 | 0.067 |
24/04/2024 | 0.066 | 4.760 | 1,950,000 | 400,000 | 0.500 | 970,000 | 0.065 | 980,000 | 0.062 |
23/04/2024 | 0.065 | 4.740 | 960,000 | 390,000 | 0.488 | 480,000 | 0.064 | 480,000 | 0.065 |
22/04/2024 | 0.060 | 4.570 | 4,110,000 | 390,000 | 0.488 | 2,040,000 | 0.066 | 2,070,000 | 0.065 |
19/04/2024 | 0.065 | 4.710 | 1,950,000 | 360,000 | 0.450 | 960,000 | 0.066 | 990,000 | 0.065 |
18/04/2024 | 0.074 | 4.870 | 4,200,000 | 330,000 | 0.413 | 2,070,000 | 0.075 | 2,100,000 | 0.075 |
17/04/2024 | 0.075 | 4.880 | 1,200,000 | 300,000 | 0.375 | 600,000 | 0.075 | 600,000 | 0.076 |
16/04/2024 | 0.078 | 4.920 | 990,000 | 300,000 | 0.375 | 480,000 | 0.082 | 510,000 | 0.082 |
15/04/2024 | 0.090 | 5.210 | 1,960,000 | 270,000 | 0.338 | 960,000 | 0.090 | 1,000,000 | 0.091 |
12/04/2024 | 0.098 | 5.330 | 1,280,000 | 230,000 | 0.288 | 640,000 | 0.102 | 640,000 | 0.103 |
11/04/2024 | 0.111 | 5.620 | 2,420,000 | 230,000 | 0.288 | 1,170,000 | 0.108 | 1,210,000 | 0.105 |
10/04/2024 | 0.111 | 5.570 | 0 | 190,000 | 0.238 | ||||
09/04/2024 | 0.104 | 5.410 | 960,000 | 190,000 | 0.238 | 480,000 | 0.103 | 480,000 | 0.103 |
08/04/2024 | 0.098 | 5.300 | 730,000 | 190,000 | 0.238 | 360,000 | 0.101 | 370,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 15:15 | |
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 |