Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.305 | 19.920 | 120,000 | 80,000 | 0.114 | 60,000 | 0.315 | 60,000 | 0.325 |
08/05/2024 | 0.305 | 19.820 | 560,000 | 80,000 | 0.114 | 280,000 | 0.337 | 280,000 | 0.338 |
07/05/2024 | 0.290 | 19.820 | 0 | 80,000 | 0.114 | ||||
06/05/2024 | 0.290 | 19.720 | 0 | 80,000 | 0.114 | ||||
03/05/2024 | 0.340 | 20.300 | 0 | 80,000 | 0.114 | ||||
02/05/2024 | 0.340 | 20.200 | 0 | 80,000 | 0.114 | ||||
30/04/2024 | 0.360 | 20.300 | 250,000 | 80,000 | 0.114 | 130,000 | 0.347 | 120,000 | 0.335 |
29/04/2024 | 0.300 | 19.760 | 0 | 90,000 | 0.129 | ||||
26/04/2024 | 0.300 | 19.680 | 1,245,000 | 90,000 | 0.129 | 625,000 | 0.328 | 620,000 | 0.332 |
25/04/2024 | 0.243 | 19.000 | 0 | 95,000 | 0.136 | ||||
24/04/2024 | 0.226 | 18.720 | 10,000 | 95,000 | 0.136 | 5,000 | 0.224 | 5,000 | 0.219 |
23/04/2024 | 0.197 | 18.420 | 0 | 95,000 | 0.136 | ||||
22/04/2024 | 0.189 | 18.160 | 0 | 95,000 | 0.136 | ||||
19/04/2024 | 0.222 | 18.620 | 830,000 | 95,000 | 0.136 | 490,000 | 0.225 | 340,000 | 0.226 |
18/04/2024 | 0.203 | 18.400 | 0 | 245,000 | 0.350 | ||||
17/04/2024 | 0.230 | 18.820 | 300,000 | 245,000 | 0.350 | 150,000 | 0.229 | 150,000 | 0.240 |
16/04/2024 | 0.247 | 19.000 | 230,000 | 245,000 | 0.350 | 100,000 | 0.248 | 130,000 | 0.257 |
15/04/2024 | 0.280 | 19.380 | 140,000 | 215,000 | 0.307 | 25,000 | 0.255 | 115,000 | 0.279 |
12/04/2024 | 0.265 | 19.100 | 800,000 | 125,000 | 0.179 | 400,000 | 0.267 | 400,000 | 0.267 |
11/04/2024 | 0.285 | 19.360 | 165,000 | 125,000 | 0.179 | 80,000 | 0.288 | 85,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 11:14 | |
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 |