Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.183 | 13.240 | 450,000 | ||||||
10/05/2024 | 0.144 | 12.500 | 1,570,000 | 2,395,000 | 2.395 | 770,000 | 0.142 | 790,000 | 0.142 |
09/05/2024 | 0.140 | 12.380 | 290,000 | 2,375,000 | 2.375 | 75,000 | 0.133 | 215,000 | 0.136 |
08/05/2024 | 0.114 | 11.800 | 1,455,000 | 2,235,000 | 2.235 | 825,000 | 0.121 | 630,000 | 0.124 |
07/05/2024 | 0.128 | 12.120 | 1,080,000 | 2,430,000 | 2.430 | 445,000 | 0.132 | 560,000 | 0.135 |
06/05/2024 | 0.118 | 11.900 | 3,450,000 | 2,315,000 | 2.315 | 1,615,000 | 0.119 | 1,825,000 | 0.120 |
03/05/2024 | 0.125 | 11.940 | 200,000 | 2,105,000 | 2.105 | 100,000 | 0.125 | 100,000 | 0.122 |
02/05/2024 | 0.126 | 11.960 | 10,000 | 2,105,000 | 2.105 | 10,000 | 0.133 | ||
30/04/2024 | 0.125 | 11.940 | 40,000 | 2,095,000 | 2.095 | 30,000 | 0.121 | 10,000 | 0.126 |
29/04/2024 | 0.112 | 11.700 | 55,000 | 2,115,000 | 2.115 | 5,000 | 0.111 | 30,000 | 0.120 |
26/04/2024 | 0.110 | 11.600 | 370,000 | 2,090,000 | 2.090 | 335,000 | 0.121 | 35,000 | 0.119 |
25/04/2024 | 0.119 | 11.820 | 210,000 | 2,390,000 | 2.390 | 190,000 | 0.142 | ||
24/04/2024 | 0.093 | 11.220 | 1,250,000 | 2,200,000 | 2.200 | 1,125,000 | 0.083 | 125,000 | 0.082 |
23/04/2024 | 0.078 | 10.780 | 1,500,000 | 3,200,000 | 3.200 | 750,000 | 0.072 | 750,000 | 0.068 |
22/04/2024 | 0.062 | 10.340 | 8,820,000 | 3,200,000 | 3.200 | 4,220,000 | 0.069 | 4,450,000 | 0.071 |
19/04/2024 | 0.090 | 11.020 | 1,690,000 | 2,970,000 | 2.970 | 525,000 | 0.085 | 1,165,000 | 0.083 |
18/04/2024 | 0.094 | 11.120 | 700,000 | 2,330,000 | 2.330 | 250,000 | 0.098 | 450,000 | 0.092 |
17/04/2024 | 0.090 | 11.040 | 2,750,000 | 2,130,000 | 2.130 | 1,300,000 | 0.087 | 1,450,000 | 0.087 |
16/04/2024 | 0.086 | 10.960 | 10,550,000 | 1,980,000 | 1.980 | 5,275,000 | 0.092 | 5,275,000 | 0.093 |
15/04/2024 | 0.108 | 11.500 | 8,385,000 | 1,980,000 | 1.980 | 3,915,000 | 0.101 | 4,310,000 | 0.101 |
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 |