Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.158 | 26.000 | 30,190,000 | 2,475,000 | 6.188 | 14,695,000 | 0.156 | 14,950,000 | 0.156 |
14/05/2024 | 0.185 | 26.650 | 3,080,000 | 2,220,000 | 5.550 | 1,020,000 | 0.214 | 1,780,000 | 0.200 |
13/05/2024 | 0.221 | 27.400 | 5,165,000 | 1,460,000 | 3.650 | 2,515,000 | 0.222 | 2,605,000 | 0.222 |
10/05/2024 | 0.213 | 27.150 | 2,280,000 | 1,370,000 | 3.425 | 1,130,000 | 0.213 | 1,140,000 | 0.214 |
09/05/2024 | 0.222 | 27.500 | 18,425,000 | 1,360,000 | 3.400 | 8,905,000 | 0.230 | 8,930,000 | 0.232 |
08/05/2024 | 0.220 | 27.300 | 12,165,000 | 1,335,000 | 3.338 | 5,510,000 | 0.218 | 6,050,000 | 0.223 |
07/05/2024 | 0.183 | 26.300 | 10,735,000 | 795,000 | 1.988 | 5,090,000 | 0.189 | 5,210,000 | 0.190 |
06/05/2024 | 0.165 | 25.500 | 7,130,000 | 675,000 | 1.688 | 3,225,000 | 0.169 | 3,660,000 | 0.166 |
03/05/2024 | 0.159 | 25.300 | 2,335,000 | 240,000 | 0.600 | 1,250,000 | 0.171 | 1,085,000 | 0.167 |
02/05/2024 | 0.157 | 25.250 | 4,370,000 | 405,000 | 1.012 | 2,130,000 | 0.152 | 2,120,000 | 0.149 |
30/04/2024 | 0.152 | 25.000 | 2,015,000 | 415,000 | 1.038 | 945,000 | 0.159 | 1,070,000 | 0.157 |
29/04/2024 | 0.141 | 24.550 | 6,560,000 | 290,000 | 0.725 | 3,160,000 | 0.146 | 3,400,000 | 0.146 |
26/04/2024 | 0.176 | 25.600 | 6,215,000 | 50,000 | 0.125 | 3,160,000 | 0.178 | 3,055,000 | 0.175 |
25/04/2024 | 0.143 | 24.550 | 3,210,000 | 155,000 | 0.388 | 1,680,000 | 0.146 | 1,530,000 | 0.147 |
24/04/2024 | 0.133 | 24.150 | 1,805,000 | 305,000 | 0.762 | 920,000 | 0.141 | 855,000 | 0.137 |
23/04/2024 | 0.131 | 24.100 | 2,365,000 | 370,000 | 0.925 | 1,355,000 | 0.131 | 820,000 | 0.133 |
22/04/2024 | 0.116 | 23.450 | 27,500,000 | 905,000 | 2.262 | 13,410,000 | 0.121 | 13,955,000 | 0.121 |
19/04/2024 | 0.127 | 23.750 | 15,730,000 | 360,000 | 0.900 | 7,710,000 | 0.122 | 8,020,000 | 0.121 |
18/04/2024 | 0.177 | 25.500 | 2,740,000 | 50,000 | 0.125 | 1,720,000 | 0.171 | 1,020,000 | 0.178 |
17/04/2024 | 0.156 | 24.850 | 750,000 | 750,000 | 1.875 | 750,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 12:00 | |
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 |