Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.026 | 31.950 | 100,000 | 7,845,000 | 6.538 | 100,000 | 0.028 | ||
09/05/2024 | 0.027 | 32.000 | 0 | 7,745,000 | 6.454 | ||||
08/05/2024 | 0.028 | 32.250 | 1,855,000 | 7,745,000 | 6.454 | 875,000 | 0.031 | 980,000 | 0.032 |
07/05/2024 | 0.038 | 34.350 | 1,005,000 | 7,640,000 | 6.367 | 505,000 | 0.038 | 500,000 | 0.040 |
06/05/2024 | 0.039 | 34.650 | 2,845,000 | 7,645,000 | 6.371 | 1,535,000 | 0.041 | 1,210,000 | 0.041 |
03/05/2024 | 0.044 | 35.800 | 2,865,000 | 7,970,000 | 6.642 | 1,685,000 | 0.050 | 1,105,000 | 0.047 |
02/05/2024 | 0.039 | 34.150 | 1,600,000 | 8,550,000 | 7.125 | 300,000 | 0.039 | 1,300,000 | 0.037 |
30/04/2024 | 0.027 | 31.550 | 0 | 7,550,000 | 6.292 | ||||
29/04/2024 | 0.026 | 30.750 | 0 | 7,550,000 | 6.292 | ||||
26/04/2024 | 0.026 | 30.300 | 50,000 | 7,550,000 | 6.292 | 50,000 | 0.026 | ||
25/04/2024 | 0.016 | 27.850 | 5,000 | 7,500,000 | 6.250 | 5,000 | 0.016 | ||
24/04/2024 | 0.020 | 28.500 | 5,000 | 7,505,000 | 6.254 | 5,000 | 0.020 | ||
23/04/2024 | 0.016 | 27.450 | 0 | 7,500,000 | 6.250 | ||||
22/04/2024 | 0.016 | 26.500 | 0 | 7,500,000 | 6.250 | ||||
19/04/2024 | 0.018 | 27.000 | 0 | 7,500,000 | 6.250 | ||||
18/04/2024 | 0.022 | 29.150 | 0 | 7,500,000 | 6.250 | ||||
17/04/2024 | 0.020 | 28.250 | 0 | 7,500,000 | 6.250 | ||||
16/04/2024 | 0.020 | 27.650 | 0 | 7,500,000 | 6.250 | ||||
15/04/2024 | 0.025 | 29.300 | 0 | 7,500,000 | 6.250 | ||||
12/04/2024 | 0.031 | 30.750 | 250,000 | 7,500,000 | 6.250 | 125,000 | 0.031 | 125,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |