Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.015 | 108.400 | 1,517,500 | 1,777,500 | 2.539 | 1,070,000 | 0.013 | 447,500 | 0.015 |
14/05/2024 | 0.016 | 109.200 | 350,000 | 2,400,000 | 3.429 | 250,000 | 0.016 | 100,000 | 0.020 |
13/05/2024 | 0.015 | 107.400 | 60,000 | 2,550,000 | 3.643 | 60,000 | 0.015 | ||
10/05/2024 | 0.014 | 107.200 | 100,000 | 2,490,000 | 3.557 | 100,000 | 0.014 | ||
09/05/2024 | 0.014 | 107.400 | 100,000 | 2,590,000 | 3.700 | 100,000 | 0.014 | ||
08/05/2024 | 0.015 | 106.900 | 0 | 2,690,000 | 3.843 | ||||
07/05/2024 | 0.019 | 108.300 | 85,000 | 2,690,000 | 3.843 | 85,000 | 0.020 | ||
06/05/2024 | 0.028 | 110.700 | 3,325,000 | 2,775,000 | 3.964 | 1,315,000 | 0.029 | 1,925,000 | 0.030 |
03/05/2024 | 0.030 | 110.000 | 23,940,000 | 2,165,000 | 3.093 | 11,407,500 | 0.032 | 12,482,500 | 0.032 |
02/05/2024 | 0.017 | 105.500 | 25,000 | 1,090,000 | 1.557 | 25,000 | 0.017 | ||
30/04/2024 | 0.018 | 104.700 | 142,500 | 1,065,000 | 1.521 | 142,500 | 0.019 | ||
29/04/2024 | 0.017 | 103.300 | 0 | 1,207,500 | 1.725 | ||||
26/04/2024 | 0.015 | 100.900 | 0 | 1,207,500 | 1.725 | ||||
25/04/2024 | 0.015 | 97.900 | 0 | 1,207,500 | 1.725 | ||||
24/04/2024 | 0.015 | 97.900 | 0 | 1,207,500 | 1.725 | ||||
23/04/2024 | 0.015 | 96.350 | 0 | 1,207,500 | 1.725 | ||||
22/04/2024 | 0.015 | 93.950 | 0 | 1,207,500 | 1.725 | ||||
19/04/2024 | 0.015 | 92.500 | 0 | 1,207,500 | 1.725 | ||||
18/04/2024 | 0.015 | 93.550 | 0 | 1,207,500 | 1.725 | ||||
17/04/2024 | 0.015 | 93.100 | 0 | 1,207,500 | 1.725 |
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 |