Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.035 | 108.300 | 312,500 | 410,000 | 0.513 | 100,000 | 0.038 | 212,500 | 0.036 |
06/05/2024 | 0.046 | 110.700 | 617,500 | 297,500 | 0.372 | 537,500 | 0.045 | 80,000 | 0.051 |
03/05/2024 | 0.049 | 110.000 | 1,397,500 | 755,000 | 0.944 | 497,500 | 0.047 | 900,000 | 0.048 |
02/05/2024 | 0.032 | 105.500 | 377,500 | 352,500 | 0.441 | 230,000 | 0.030 | 147,500 | 0.028 |
30/04/2024 | 0.032 | 104.700 | 560,000 | 435,000 | 0.544 | 375,000 | 0.035 | 185,000 | 0.034 |
29/04/2024 | 0.033 | 103.300 | 4,702,500 | 625,000 | 0.781 | 2,047,500 | 0.038 | 2,655,000 | 0.038 |
26/04/2024 | 0.019 | 100.900 | 0 | 17,500 | 0.022 | ||||
25/04/2024 | 0.013 | 97.900 | 0 | 17,500 | 0.022 | ||||
24/04/2024 | 0.013 | 97.900 | 0 | 17,500 | 0.022 | ||||
23/04/2024 | 0.010 | 96.350 | 240,000 | 17,500 | 0.022 | 240,000 | 0.010 | ||
22/04/2024 | 0.014 | 93.950 | 0 | 257,500 | 0.322 | ||||
19/04/2024 | 0.014 | 92.500 | 0 | 257,500 | 0.322 | ||||
18/04/2024 | 0.014 | 93.550 | 0 | 257,500 | 0.322 | ||||
17/04/2024 | 0.014 | 93.100 | 0 | 257,500 | 0.322 | ||||
16/04/2024 | 0.014 | 94.150 | 0 | 257,500 | 0.322 | ||||
15/04/2024 | 0.019 | 96.750 | 0 | 257,500 | 0.322 | ||||
12/04/2024 | 0.022 | 97.550 | 180,000 | 257,500 | 0.322 | 100,000 | 0.022 | 80,000 | 0.023 |
11/04/2024 | 0.028 | 100.800 | 80,000 | 277,500 | 0.347 | 80,000 | 0.026 | ||
10/04/2024 | 0.031 | 102.000 | 200,000 | 197,500 | 0.247 | 200,000 | 0.030 | ||
09/04/2024 | 0.028 | 100.100 | 780,000 | 397,500 | 0.497 | 400,000 | 0.032 | 380,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |