Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.031 | 18,963.680 | 262,390,000 | 130,520,000 | 43.507 | 116,270,000 | 0.039 | 137,650,000 | 0.038 |
09/05/2024 | 0.047 | 18,537.810 | 1,597,230,000 | 109,140,000 | 36.380 | 794,590,000 | 0.055 | 797,220,000 | 0.055 |
08/05/2024 | 0.060 | 18,313.860 | 2,692,390,000 | 106,510,000 | 35.503 | 1,321,880,000 | 0.052 | 1,325,870,000 | 0.052 |
07/05/2024 | 0.056 | 18,479.370 | 857,600,000 | 102,520,000 | 34.173 | 425,280,000 | 0.055 | 425,530,000 | 0.055 |
06/05/2024 | 0.057 | 18,578.300 | 1,070,890,000 | 102,270,000 | 34.090 | 531,600,000 | 0.063 | 533,890,000 | 0.063 |
03/05/2024 | 0.063 | 18,475.920 | 96,040,000 | 99,980,000 | 33.327 | 1,170,000 | 0.063 | 94,790,000 | 0.067 |
02/05/2024 | 0.076 | 18,207.130 | 5,880,000 | 6,360,000 | 2.120 | 1,560,000 | 0.085 | 4,300,000 | 0.080 |
30/04/2024 | 0.102 | 17,763.030 | 1,390,000 | 3,620,000 | 1.207 | 1,390,000 | 0.103 | ||
29/04/2024 | 0.108 | 17,746.910 | 2,110,000 | 2,230,000 | 0.743 | 980,000 | 0.106 | 1,130,000 | 0.096 |
26/04/2024 | 0.114 | 17,651.150 | 3,480,000 | 2,080,000 | 0.693 | 730,000 | 0.117 | 2,750,000 | 0.119 |
25/04/2024 | 0.149 | 17,284.540 | 1,660,000 | 60,000 | 0.020 | 1,050,000 | 0.143 | 610,000 | 0.142 |
24/04/2024 | 0.158 | 17,201.270 | 150,000 | 500,000 | 0.167 | 150,000 | 0.162 | ||
23/04/2024 | 0.191 | 16,828.930 | 200,000 | 350,000 | 0.117 | 200,000 | 0.198 | ||
22/04/2024 | 0.225 | 16,511.690 | 450,000 | 150,000 | 0.050 | 150,000 | 0.226 | 300,000 | 0.222 |
19/04/2024 | 0.255 | 16,224.140 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.239 | 16,385.870 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.255 | 16,251.840 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.255 | 16,248.970 | 20,000 | 0 | 0.000 | 20,000 | 0.250 | ||
15/04/2024 | 0.218 | 16,600.460 | 40,000 | 20,000 | 0.007 | 40,000 | 0.220 | ||
12/04/2024 | 0.205 | 16,721.690 | 230,000 | 60,000 | 0.020 | 230,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 10:24 | |
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 |