Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.039 | 12.560 | 375,000 | 12,700,000 | 21.167 | 375,000 | 0.040 | ||
27/05/2024 | 0.039 | 12.700 | 840,000 | 13,075,000 | 21.792 | 560,000 | 0.036 | 280,000 | 0.036 |
24/05/2024 | 0.037 | 12.500 | 4,585,000 | 13,355,000 | 22.258 | 305,000 | 0.039 | 4,180,000 | 0.036 |
23/05/2024 | 0.041 | 12.800 | 15,350,000 | 9,480,000 | 15.800 | 6,480,000 | 0.046 | 8,870,000 | 0.045 |
22/05/2024 | 0.054 | 13.360 | 210,000 | 7,090,000 | 11.817 | 210,000 | 0.054 | ||
21/05/2024 | 0.051 | 13.260 | 605,000 | 7,300,000 | 12.167 | 95,000 | 0.061 | 510,000 | 0.055 |
20/05/2024 | 0.067 | 13.760 | 795,000 | 6,885,000 | 11.475 | 365,000 | 0.073 | 430,000 | 0.070 |
17/05/2024 | 0.068 | 13.780 | 30,040,000 | 6,820,000 | 11.367 | 16,460,000 | 0.068 | 12,215,000 | 0.068 |
16/05/2024 | 0.054 | 13.320 | 12,065,000 | 11,065,000 | 18.442 | 9,685,000 | 0.054 | 2,300,000 | 0.054 |
14/05/2024 | 0.054 | 13.120 | 21,850,000 | 18,450,000 | 30.750 | 5,700,000 | 0.057 | 16,150,000 | 0.058 |
13/05/2024 | 0.060 | 13.380 | 26,480,000 | 8,000,000 | 13.333 | 14,360,000 | 0.061 | 11,830,000 | 0.057 |
10/05/2024 | 0.051 | 13.060 | 20,105,000 | 10,530,000 | 17.550 | 13,140,000 | 0.045 | 6,310,000 | 0.046 |
09/05/2024 | 0.038 | 12.480 | 41,130,000 | 17,360,000 | 28.933 | 18,315,000 | 0.038 | 22,215,000 | 0.040 |
08/05/2024 | 0.033 | 12.300 | 12,870,000 | 13,460,000 | 22.433 | 5,000,000 | 0.040 | 7,750,000 | 0.041 |
07/05/2024 | 0.044 | 12.800 | 25,975,000 | 10,710,000 | 17.850 | 15,575,000 | 0.043 | 10,035,000 | 0.045 |
06/05/2024 | 0.047 | 12.840 | 33,195,000 | 16,250,000 | 27.083 | 11,815,000 | 0.048 | 19,660,000 | 0.048 |
03/05/2024 | 0.044 | 12.800 | 30,060,000 | 8,405,000 | 14.008 | 17,575,000 | 0.048 | 10,710,000 | 0.048 |
02/05/2024 | 0.043 | 12.660 | 15,350,000 | 15,270,000 | 25.450 | 3,150,000 | 0.042 | 12,100,000 | 0.041 |
30/04/2024 | 0.042 | 12.560 | 2,550,000 | 6,320,000 | 10.533 | 2,400,000 | 0.041 | 150,000 | 0.040 |
29/04/2024 | 0.041 | 12.500 | 37,010,000 | 8,570,000 | 14.283 | 20,570,000 | 0.042 | 15,910,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 14:28 | |
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 |