Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.148 | 79.500 | 33,760,000 | 4,510,000 | 6.765 | 16,440,000 | 0.146 | 17,160,000 | 0.146 |
03/05/2024 | 0.147 | 79.200 | 30,440,000 | 3,790,000 | 5.685 | 15,530,000 | 0.145 | 14,760,000 | 0.145 |
02/05/2024 | 0.126 | 76.100 | 5,660,000 | 4,560,000 | 6.840 | 2,840,000 | 0.121 | 2,820,000 | 0.119 |
30/04/2024 | 0.119 | 74.350 | 29,700,000 | 4,580,000 | 6.870 | 14,850,000 | 0.118 | 14,810,000 | 0.118 |
29/04/2024 | 0.118 | 74.350 | 43,280,000 | 4,620,000 | 6.930 | 21,830,000 | 0.121 | 21,250,000 | 0.121 |
26/04/2024 | 0.125 | 75.300 | 23,310,000 | 5,200,000 | 7.800 | 11,920,000 | 0.121 | 11,180,000 | 0.121 |
25/04/2024 | 0.112 | 73.000 | 25,760,000 | 5,940,000 | 8.910 | 12,770,000 | 0.114 | 12,590,000 | 0.113 |
24/04/2024 | 0.108 | 72.500 | 2,630,000 | 6,120,000 | 9.180 | 1,960,000 | 0.104 | ||
23/04/2024 | 0.094 | 69.800 | 710,000 | 8,080,000 | 12.119 | 360,000 | 0.092 | 350,000 | 0.091 |
22/04/2024 | 0.088 | 68.450 | 47,230,000 | 8,090,000 | 12.134 | 23,800,000 | 0.090 | 23,030,000 | 0.090 |
19/04/2024 | 0.081 | 66.700 | 34,750,000 | 8,860,000 | 13.289 | 16,740,000 | 0.079 | 17,660,000 | 0.079 |
18/04/2024 | 0.084 | 67.900 | 30,530,000 | 7,940,000 | 11.909 | 15,020,000 | 0.086 | 15,260,000 | 0.086 |
17/04/2024 | 0.087 | 68.000 | 25,890,000 | 7,700,000 | 11.549 | 12,580,000 | 0.085 | 13,310,000 | 0.085 |
16/04/2024 | 0.089 | 68.450 | 37,240,000 | 6,970,000 | 10.454 | 17,860,000 | 0.090 | 18,990,000 | 0.090 |
15/04/2024 | 0.099 | 70.400 | 25,700,000 | 5,840,000 | 8.760 | 12,700,000 | 0.098 | 13,000,000 | 0.098 |
12/04/2024 | 0.104 | 71.650 | 20,190,000 | 5,540,000 | 8.310 | 9,850,000 | 0.108 | 10,220,000 | 0.109 |
11/04/2024 | 0.118 | 74.200 | 26,050,000 | 5,170,000 | 7.755 | 12,790,000 | 0.116 | 13,260,000 | 0.116 |
10/04/2024 | 0.120 | 73.950 | 37,870,000 | 4,700,000 | 7.050 | 19,310,000 | 0.121 | 18,400,000 | 0.121 |
09/04/2024 | 0.103 | 70.500 | 20,770,000 | 5,610,000 | 8.415 | 10,260,000 | 0.103 | 10,510,000 | 0.103 |
08/04/2024 | 0.097 | 70.400 | 20,360,000 | 5,360,000 | 8.040 | 9,530,000 | 0.100 | 10,380,000 | 0.100 |
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 |