Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.246 | 6.620 | 0 | 280,000 | 0.700 | ||||
14/05/2024 | 0.246 | 6.580 | 20,000 | 280,000 | 0.700 | 10,000 | 0.248 | 10,000 | 0.244 |
13/05/2024 | 0.255 | 6.660 | 7,500 | 280,000 | 0.700 | 7,500 | 0.242 | ||
10/05/2024 | 0.241 | 6.550 | 217,500 | 272,500 | 0.681 | 217,500 | 0.240 | ||
09/05/2024 | 0.214 | 6.260 | 0 | 55,000 | 0.137 | ||||
08/05/2024 | 0.205 | 6.120 | 0 | 55,000 | 0.137 | ||||
07/05/2024 | 0.222 | 6.320 | 640,000 | 55,000 | 0.137 | 320,000 | 0.222 | 320,000 | 0.223 |
06/05/2024 | 0.220 | 6.310 | 0 | 55,000 | 0.137 | ||||
03/05/2024 | 0.218 | 6.260 | 0 | 55,000 | 0.137 | ||||
02/05/2024 | 0.218 | 6.270 | 0 | 55,000 | 0.137 | ||||
30/04/2024 | 0.197 | 6.000 | 500,000 | 55,000 | 0.137 | 250,000 | 0.207 | 250,000 | 0.207 |
29/04/2024 | 0.226 | 6.310 | 740,000 | 55,000 | 0.137 | 370,000 | 0.231 | 370,000 | 0.225 |
26/04/2024 | 0.222 | 6.250 | 300,000 | 55,000 | 0.137 | 150,000 | 0.220 | 150,000 | 0.222 |
25/04/2024 | 0.180 | 5.830 | 0 | 55,000 | 0.137 | ||||
24/04/2024 | 0.175 | 5.760 | 0 | 55,000 | 0.137 | ||||
23/04/2024 | 0.167 | 5.660 | 0 | 55,000 | 0.137 | ||||
22/04/2024 | 0.167 | 5.650 | 0 | 55,000 | 0.137 | ||||
19/04/2024 | 0.162 | 5.550 | 0 | 55,000 | 0.137 | ||||
18/04/2024 | 0.168 | 5.590 | 20,000 | 55,000 | 0.137 | 10,000 | 0.171 | 10,000 | 0.172 |
17/04/2024 | 0.159 | 5.520 | 100,000 | 55,000 | 0.137 | 50,000 | 0.158 | 50,000 | 0.159 |
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 |