Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.050 | 136.800 | 1,037,500 | 8,752,500 | 10.941 | 232,500 | 0.054 | ||
17/05/2024 | 0.038 | 134.100 | 8,295,000 | 8,985,000 | 11.231 | 112,500 | 0.036 | ||
16/05/2024 | 0.069 | 132.400 | 865,000 | 9,097,500 | 11.372 | 505,000 | 0.069 | ||
14/05/2024 | 0.057 | 129.100 | 5,855,000 | 8,592,500 | 10.741 | 980,000 | 0.060 | ||
13/05/2024 | 0.051 | 129.300 | 615,000 | 7,612,500 | 9.516 | ||||
10/05/2024 | 0.045 | 126.600 | 3,827,500 | 7,612,500 | 9.516 | 2,965,000 | 0.044 | ||
09/05/2024 | 0.043 | 125.700 | 4,120,000 | 4,647,500 | 5.809 | 4,120,000 | 0.042 | ||
08/05/2024 | 0.044 | 124.400 | 3,207,500 | 8,767,500 | 10.959 | 2,857,500 | 0.053 | ||
07/05/2024 | 0.050 | 124.800 | 100,000 | 11,625,000 | 14.531 | ||||
06/05/2024 | 0.066 | 127.500 | 1,150,000 | 11,625,000 | 14.531 | 1,150,000 | 0.056 | ||
03/05/2024 | 0.069 | 127.000 | 2,765,000 | 12,775,000 | 15.969 | 10,000 | 0.072 | ||
02/05/2024 | 0.034 | 120.400 | 200,000 | 12,765,000 | 15.956 | ||||
30/04/2024 | 0.019 | 114.800 | 1,067,500 | 12,765,000 | 15.956 | 917,500 | 0.023 | ||
29/04/2024 | 0.035 | 118.000 | 305,000 | 13,682,500 | 17.103 | 305,000 | 0.037 | ||
26/04/2024 | 0.033 | 117.700 | 6,535,000 | 13,987,500 | 17.484 | 5,935,000 | 0.027 | ||
25/04/2024 | 0.017 | 111.300 | 250,000 | 8,052,500 | 10.066 | ||||
24/04/2024 | 0.016 | 111.200 | 240,000 | 8,052,500 | 10.066 | 160,000 | 0.015 | ||
23/04/2024 | 0.010 | 106.600 | 0 | 8,212,500 | 10.266 | ||||
22/04/2024 | 0.010 | 100.500 | 0 | 8,212,500 | 10.266 | ||||
19/04/2024 | 0.010 | 97.300 | 0 | 8,212,500 | 10.266 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:21 | |
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 |