Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.300 | 81.150 | 190,000 | 175,000 | 0.175 | 145,000 | 0.260 | 45,000 | 0.300 |
10/05/2024 | 0.265 | 77.950 | 145,000 | 275,000 | 0.275 | 100,000 | 0.255 | 45,000 | 0.265 |
09/05/2024 | 0.246 | 76.800 | 100,000 | 330,000 | 0.330 | 100,000 | 0.242 | ||
08/05/2024 | 0.242 | 76.150 | 100,000 | 430,000 | 0.430 | 100,000 | 0.265 | ||
07/05/2024 | 0.255 | 78.050 | 200,000 | 330,000 | 0.330 | 200,000 | 0.250 | ||
06/05/2024 | 0.275 | 79.500 | 0 | 530,000 | 0.530 | ||||
03/05/2024 | 0.275 | 79.200 | 380,000 | 530,000 | 0.530 | 100,000 | 0.275 | 280,000 | 0.275 |
02/05/2024 | 0.240 | 76.100 | 16,665,000 | 350,000 | 0.350 | 8,265,000 | 0.213 | 8,400,000 | 0.214 |
30/04/2024 | 0.224 | 74.350 | 10,215,000 | 215,000 | 0.215 | 5,005,000 | 0.228 | 5,210,000 | 0.228 |
29/04/2024 | 0.220 | 74.350 | 24,985,000 | 10,000 | 0.010 | 12,775,000 | 0.225 | 12,120,000 | 0.225 |
26/04/2024 | 0.232 | 75.300 | 30,140,000 | 665,000 | 0.665 | 15,120,000 | 0.222 | 14,690,000 | 0.221 |
25/04/2024 | 0.208 | 73.000 | 35,350,000 | 1,095,000 | 1.095 | 17,450,000 | 0.200 | 17,900,000 | 0.200 |
24/04/2024 | 0.202 | 72.500 | 41,235,000 | 645,000 | 0.645 | 20,295,000 | 0.190 | 20,940,000 | 0.189 |
23/04/2024 | 0.175 | 69.800 | 21,150,000 | 0 | 0.000 | 10,520,000 | 0.170 | 10,520,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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 |