Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.079 | 41.250 | 10,530,000 | 2,335,000 | 2.335 | 7,580,000 | 0.068 | 1,520,000 | 0.062 |
09/05/2024 | 0.047 | 39.000 | 8,040,000 | 8,395,000 | 8.395 | 2,930,000 | 0.047 | 4,460,000 | 0.046 |
08/05/2024 | 0.039 | 38.100 | 141,905,000 | 6,865,000 | 6.865 | 66,615,000 | 0.053 | 71,210,000 | 0.053 |
07/05/2024 | 0.060 | 39.600 | 191,180,000 | 2,270,000 | 2.270 | 95,125,000 | 0.059 | 95,955,000 | 0.059 |
06/05/2024 | 0.055 | 39.150 | 2,850,000 | 1,440,000 | 1.440 | 1,850,000 | 0.054 | 1,000,000 | 0.052 |
03/05/2024 | 0.059 | 39.550 | 2,200,000 | 2,290,000 | 2.290 | 2,200,000 | 0.059 | ||
02/05/2024 | 0.041 | 38.000 | 190,000 | 90,000 | 0.090 | 95,000 | 0.031 | 95,000 | 0.030 |
30/04/2024 | 0.027 | 35.950 | 0 | 90,000 | 0.090 | ||||
29/04/2024 | 0.032 | 36.600 | 300,000 | 90,000 | 0.090 | 150,000 | 0.032 | 150,000 | 0.031 |
26/04/2024 | 0.027 | 35.800 | 500,000 | 90,000 | 0.090 | 500,000 | 0.028 | ||
25/04/2024 | 0.023 | 35.250 | 740,000 | 590,000 | 0.590 | 100,000 | 0.022 | 640,000 | 0.027 |
24/04/2024 | 0.018 | 34.400 | 500,000 | 50,000 | 0.050 | 500,000 | 0.013 | ||
23/04/2024 | 0.014 | 33.000 | 0 | 550,000 | 0.550 | ||||
22/04/2024 | 0.014 | 32.050 | 0 | 550,000 | 0.550 | ||||
19/04/2024 | 0.014 | 31.150 | 0 | 550,000 | 0.550 | ||||
18/04/2024 | 0.014 | 31.400 | 0 | 550,000 | 0.550 | ||||
17/04/2024 | 0.014 | 30.150 | 0 | 550,000 | 0.550 | ||||
16/04/2024 | 0.014 | 29.900 | 0 | 550,000 | 0.550 | ||||
15/04/2024 | 0.014 | 30.350 | 0 | 550,000 | 0.550 | ||||
12/04/2024 | 0.014 | 30.650 | 0 | 550,000 | 0.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |