Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.039 | 125.600 | 1,820,000 | 3,220,000 | 5.367 | 900,000 | 0.038 | 920,000 | 0.036 |
14/05/2024 | 0.035 | 121.900 | 600,000 | 3,200,000 | 5.333 | 400,000 | 0.036 | ||
13/05/2024 | 0.035 | 122.300 | 1,000,000 | 3,600,000 | 6.000 | 400,000 | 0.032 | 600,000 | 0.031 |
10/05/2024 | 0.030 | 118.600 | 2,580,000 | 3,400,000 | 5.667 | 1,930,000 | 0.030 | 650,000 | 0.027 |
09/05/2024 | 0.029 | 117.900 | 1,930,000 | 4,680,000 | 7.800 | 1,000,000 | 0.029 | 930,000 | 0.028 |
08/05/2024 | 0.022 | 113.500 | 2,580,000 | 4,750,000 | 7.917 | 540,000 | 0.028 | 2,040,000 | 0.025 |
07/05/2024 | 0.027 | 115.500 | 4,420,000 | 3,250,000 | 5.417 | 3,120,000 | 0.030 | 1,300,000 | 0.029 |
06/05/2024 | 0.033 | 120.300 | 14,560,000 | 5,070,000 | 8.450 | 5,120,000 | 0.032 | 8,540,000 | 0.032 |
03/05/2024 | 0.034 | 119.700 | 3,030,000 | 1,650,000 | 2.750 | 1,400,000 | 0.034 | 1,530,000 | 0.033 |
02/05/2024 | 0.031 | 119.100 | 2,760,000 | 1,520,000 | 2.533 | 1,730,000 | 0.030 | 1,020,000 | 0.030 |
30/04/2024 | 0.017 | 109.500 | 300,000 | 2,230,000 | 3.717 | 100,000 | 0.017 | 200,000 | 0.019 |
29/04/2024 | 0.021 | 111.400 | 0 | 2,130,000 | 3.550 | ||||
26/04/2024 | 0.028 | 115.600 | 1,000,000 | 2,130,000 | 3.550 | 1,000,000 | 0.028 | ||
25/04/2024 | 0.022 | 111.500 | 0 | 1,130,000 | 1.883 | ||||
24/04/2024 | 0.024 | 113.600 | 0 | 1,130,000 | 1.883 | ||||
23/04/2024 | 0.018 | 108.600 | 170,000 | 1,130,000 | 1.883 | 170,000 | 0.018 | ||
22/04/2024 | 0.015 | 100.600 | 0 | 1,300,000 | 2.167 | ||||
19/04/2024 | 0.015 | 95.300 | 0 | 1,300,000 | 2.167 | ||||
18/04/2024 | 0.015 | 97.750 | 0 | 1,300,000 | 2.167 | ||||
17/04/2024 | 0.015 | 97.550 | 0 | 1,300,000 | 2.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |