Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.560 | 11.700 | 0 | 120,000 | 0.240 | ||||
09/05/2024 | 0.500 | 11.420 | 80,000 | 120,000 | 0.240 | 80,000 | 0.495 | ||
08/05/2024 | 0.390 | 10.680 | 0 | 200,000 | 0.400 | ||||
07/05/2024 | 0.375 | 10.600 | 0 | 200,000 | 0.400 | ||||
06/05/2024 | 0.360 | 10.420 | 0 | 200,000 | 0.400 | ||||
03/05/2024 | 0.360 | 10.460 | 0 | 200,000 | 0.400 | ||||
02/05/2024 | 0.325 | 10.220 | 0 | 200,000 | 0.400 | ||||
30/04/2024 | 0.320 | 10.160 | 15,000 | 200,000 | 0.400 | 10,000 | 0.305 | 5,000 | 0.320 |
29/04/2024 | 0.245 | 9.530 | 320,000 | 205,000 | 0.410 | 160,000 | 0.242 | 160,000 | 0.242 |
26/04/2024 | 0.244 | 9.500 | 205,000 | 205,000 | 0.410 | 205,000 | 0.241 | ||
25/04/2024 | 0.234 | 9.410 | 40,000 | 0 | 0.000 | 20,000 | 0.230 | 20,000 | 0.226 |
24/04/2024 | 0.212 | 9.250 | 52,500 | 0 | 0.000 | 52,500 | 0.202 | ||
23/04/2024 | 0.202 | 9.140 | 200,000 | 52,500 | 0.105 | 120,000 | 0.206 | 80,000 | 0.203 |
22/04/2024 | 0.201 | 9.110 | 45,000 | 92,500 | 0.185 | 10,000 | 0.206 | 35,000 | 0.194 |
19/04/2024 | 0.184 | 8.900 | 987,500 | 67,500 | 0.135 | 490,000 | 0.192 | 497,500 | 0.195 |
18/04/2024 | 0.158 | 8.640 | 7,500 | 60,000 | 0.120 | 7,500 | 0.158 | ||
17/04/2024 | 0.157 | 8.640 | 2,500 | 67,500 | 0.135 | 2,500 | 0.148 | ||
16/04/2024 | 0.152 | 8.540 | 5,000 | 65,000 | 0.130 | 5,000 | 0.158 | ||
15/04/2024 | 0.168 | 8.690 | 0 | 70,000 | 0.140 | ||||
12/04/2024 | 0.170 | 8.700 | 35,000 | 70,000 | 0.140 | 35,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 10:28 | |
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 |