Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.109 | 58.150 | 25,000 | 3,110,000 | 5.183 | 25,000 | 0.106 | ||
14/05/2024 | 0.107 | 57.500 | 930,000 | 3,085,000 | 5.142 | 640,000 | 0.117 | 185,000 | 0.117 |
13/05/2024 | 0.099 | 57.100 | 2,405,000 | 3,540,000 | 5.900 | 1,000,000 | 0.097 | 1,405,000 | 0.096 |
10/05/2024 | 0.095 | 56.750 | 260,000 | 3,135,000 | 5.225 | 260,000 | 0.096 | ||
09/05/2024 | 0.102 | 57.850 | 210,000 | 2,875,000 | 4.792 | 110,000 | 0.102 | 100,000 | 0.101 |
08/05/2024 | 0.098 | 57.000 | 410,000 | 2,885,000 | 4.808 | 180,000 | 0.106 | 230,000 | 0.105 |
07/05/2024 | 0.115 | 59.000 | 105,000 | 2,835,000 | 4.725 | 105,000 | 0.117 | ||
06/05/2024 | 0.144 | 61.950 | 280,000 | 2,730,000 | 4.550 | 165,000 | 0.148 | 115,000 | 0.143 |
03/05/2024 | 0.151 | 62.200 | 240,000 | 2,780,000 | 4.633 | 240,000 | 0.148 | ||
02/05/2024 | 0.124 | 59.200 | 135,000 | 3,020,000 | 5.033 | 135,000 | 0.121 | ||
30/04/2024 | 0.100 | 55.950 | 0 | 3,155,000 | 5.258 | ||||
29/04/2024 | 0.104 | 56.700 | 345,000 | 3,155,000 | 5.258 | 135,000 | 0.111 | 210,000 | 0.108 |
26/04/2024 | 0.103 | 56.500 | 15,140,000 | 3,080,000 | 5.133 | 7,890,000 | 0.087 | 7,040,000 | 0.086 |
25/04/2024 | 0.071 | 52.800 | 200,000 | 3,930,000 | 6.550 | 80,000 | 0.072 | 120,000 | 0.070 |
24/04/2024 | 0.073 | 53.100 | 6,680,000 | 3,890,000 | 6.483 | 4,725,000 | 0.064 | 1,595,000 | 0.056 |
23/04/2024 | 0.047 | 49.100 | 12,435,000 | 7,020,000 | 11.700 | 7,580,000 | 0.041 | 4,575,000 | 0.041 |
22/04/2024 | 0.030 | 45.200 | 3,010,000 | 10,025,000 | 16.708 | 260,000 | 0.032 | 2,750,000 | 0.030 |
19/04/2024 | 0.028 | 44.350 | 0 | 7,535,000 | 12.558 | ||||
18/04/2024 | 0.033 | 45.850 | 0 | 7,535,000 | 12.558 | ||||
17/04/2024 | 0.032 | 45.650 | 500,000 | 7,535,000 | 12.558 | 500,000 | 0.033 |
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 |