Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.200 | 25.100 | 430,000 | 22,500 | 0.045 | 255,000 | 0.197 | 175,000 | 0.198 |
13/05/2024 | 0.200 | 25.150 | 2,250,000 | 102,500 | 0.205 | 1,225,000 | 0.191 | 1,025,000 | 0.189 |
10/05/2024 | 0.202 | 25.150 | 4,275,000 | 302,500 | 0.605 | 2,005,000 | 0.188 | 2,055,000 | 0.184 |
09/05/2024 | 0.146 | 24.100 | 4,190,000 | 252,500 | 0.505 | 1,985,000 | 0.149 | 2,200,000 | 0.150 |
08/05/2024 | 0.149 | 24.050 | 2,905,000 | 37,500 | 0.075 | 1,600,000 | 0.159 | 1,205,000 | 0.156 |
07/05/2024 | 0.155 | 24.250 | 2,665,000 | 432,500 | 0.865 | 1,030,000 | 0.158 | 1,435,000 | 0.159 |
06/05/2024 | 0.158 | 24.150 | 2,100,000 | 27,500 | 0.055 | 1,047,500 | 0.164 | 1,050,000 | 0.165 |
03/05/2024 | 0.165 | 24.250 | 1,805,000 | 25,000 | 0.050 | 900,000 | 0.168 | 905,000 | 0.168 |
02/05/2024 | 0.171 | 24.350 | 2,430,000 | 20,000 | 0.040 | 1,215,000 | 0.167 | 1,215,000 | 0.167 |
30/04/2024 | 0.162 | 24.150 | 2,220,000 | 20,000 | 0.040 | 1,107,500 | 0.164 | 1,110,000 | 0.169 |
29/04/2024 | 0.148 | 23.800 | 1,735,000 | 17,500 | 0.035 | 960,000 | 0.150 | 775,000 | 0.151 |
26/04/2024 | 0.145 | 23.700 | 2,552,500 | 202,500 | 0.405 | 1,175,000 | 0.148 | 1,317,500 | 0.149 |
25/04/2024 | 0.147 | 23.750 | 2,990,000 | 60,000 | 0.120 | 1,465,000 | 0.160 | 1,525,000 | 0.158 |
24/04/2024 | 0.132 | 23.400 | 1,700,000 | 0 | 0.000 | 850,000 | 0.133 | 850,000 | 0.136 |
23/04/2024 | 0.137 | 23.250 | 750,000 | 0 | 0.000 | 375,000 | 0.137 | 375,000 | 0.136 |
22/04/2024 | 0.127 | 23.000 | 400,000 | 0 | 0.000 | 200,000 | 0.127 | 200,000 | 0.126 |
19/04/2024 | 0.114 | 22.650 | 305,000 | 0 | 0.000 | 152,500 | 0.110 | 152,500 | 0.110 |
18/04/2024 | 22.850 | 0 | 0 | 0.000 | |||||
17/04/2024 | 22.550 | 0 | 0 | 0.000 | |||||
16/04/2024 | 22.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 10:12 | |
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 |