Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.120 | 29.700 | 6,900,000 | 2,437,500 | 2.438 | 3,342,500 | 0.118 | 2,880,000 | 0.118 |
06/05/2024 | 0.109 | 28.700 | 917,500 | 2,900,000 | 2.900 | 577,500 | 0.105 | 320,000 | 0.109 |
03/05/2024 | 0.096 | 27.600 | 2,030,000 | 3,157,500 | 3.157 | 880,000 | 0.099 | 1,050,000 | 0.100 |
02/05/2024 | 0.091 | 27.100 | 1,702,500 | 2,987,500 | 2.988 | 952,500 | 0.085 | 750,000 | 0.076 |
30/04/2024 | 0.087 | 26.600 | 2,427,500 | 3,190,000 | 3.190 | 1,525,000 | 0.089 | 832,500 | 0.083 |
29/04/2024 | 0.088 | 26.800 | 3,112,500 | 3,882,500 | 3.882 | 1,445,000 | 0.085 | 1,305,000 | 0.082 |
26/04/2024 | 0.072 | 25.050 | 2,725,000 | 4,022,500 | 4.022 | 1,700,000 | 0.070 | 925,000 | 0.069 |
25/04/2024 | 0.063 | 24.300 | 5,510,000 | 4,797,500 | 4.797 | 1,770,000 | 0.064 | 3,610,000 | 0.066 |
24/04/2024 | 0.065 | 24.350 | 1,795,000 | 2,957,500 | 2.958 | 625,000 | 0.065 | 472,500 | 0.065 |
23/04/2024 | 0.061 | 24.050 | 1,007,500 | 3,110,000 | 3.110 | 1,007,500 | 0.061 | ||
22/04/2024 | 0.061 | 23.750 | 2,712,500 | 2,102,500 | 2.102 | 1,125,000 | 0.060 | 1,587,500 | 0.060 |
19/04/2024 | 0.058 | 23.600 | 1,260,000 | 1,640,000 | 1.640 | 360,000 | 0.060 | 635,000 | 0.060 |
18/04/2024 | 0.070 | 24.650 | 1,500,000 | 1,365,000 | 1.365 | 750,000 | 0.073 | 750,000 | 0.072 |
17/04/2024 | 0.069 | 24.700 | 255,000 | 1,365,000 | 1.365 | 125,000 | 0.071 | 130,000 | 0.072 |
16/04/2024 | 0.070 | 24.750 | 1,570,000 | 1,360,000 | 1.360 | 785,000 | 0.073 | 785,000 | 0.074 |
15/04/2024 | 0.081 | 25.750 | 1,822,500 | 1,360,000 | 1.360 | 875,000 | 0.082 | 947,500 | 0.082 |
12/04/2024 | 0.093 | 26.800 | 87,500 | 1,287,500 | 1.287 | 35,000 | 0.096 | 52,500 | 0.098 |
11/04/2024 | 0.102 | 27.550 | 1,040,000 | 1,270,000 | 1.270 | 500,000 | 0.098 | 540,000 | 0.099 |
10/04/2024 | 0.107 | 27.950 | 1,882,500 | 1,230,000 | 1.230 | 882,500 | 0.096 | 900,000 | 0.098 |
09/04/2024 | 0.093 | 26.800 | 1,057,500 | 1,212,500 | 1.213 | 400,000 | 0.093 | 557,500 | 0.093 |
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 |