Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.380 | 20.000 | 3,630,000 | 7,750,000 | 19.375 | 410,000 | 0.365 | 3,200,000 | 0.374 |
10/05/2024 | 0.425 | 20.500 | 110,000 | 4,960,000 | 12.400 | 110,000 | 0.410 | ||
09/05/2024 | 0.370 | 19.920 | 2,125,000 | 5,070,000 | 12.675 | 20,000 | 0.370 | 2,105,000 | 0.375 |
08/05/2024 | 0.370 | 19.820 | 1,920,000 | 2,985,000 | 7.462 | 1,660,000 | 0.387 | ||
07/05/2024 | 0.375 | 19.820 | 335,000 | 4,645,000 | 11.612 | 130,000 | 0.380 | 185,000 | 0.371 |
06/05/2024 | 0.365 | 19.720 | 5,625,000 | 4,590,000 | 11.475 | 1,350,000 | 0.382 | 4,265,000 | 0.369 |
03/05/2024 | 0.435 | 20.300 | 10,000 | 1,675,000 | 4.188 | 10,000 | 0.435 | ||
02/05/2024 | 0.420 | 20.200 | 310,000 | 1,665,000 | 4.163 | 120,000 | 0.432 | 190,000 | 0.419 |
30/04/2024 | 0.445 | 20.300 | 1,585,000 | 1,595,000 | 3.988 | 825,000 | 0.466 | 755,000 | 0.467 |
29/04/2024 | 0.390 | 19.760 | 2,240,000 | 1,665,000 | 4.163 | 1,140,000 | 0.392 | 1,100,000 | 0.391 |
26/04/2024 | 0.385 | 19.680 | 3,310,000 | 1,705,000 | 4.262 | 1,750,000 | 0.416 | 1,430,000 | 0.416 |
25/04/2024 | 0.335 | 19.000 | 2,735,000 | 2,025,000 | 5.062 | 1,405,000 | 0.320 | 1,330,000 | 0.320 |
24/04/2024 | 0.315 | 18.720 | 3,955,000 | 2,100,000 | 5.250 | 1,695,000 | 0.314 | 2,260,000 | 0.317 |
23/04/2024 | 0.290 | 18.420 | 3,005,000 | 1,535,000 | 3.838 | 1,500,000 | 0.289 | 1,500,000 | 0.289 |
22/04/2024 | 0.275 | 18.160 | 5,305,000 | 1,535,000 | 3.838 | 2,530,000 | 0.305 | 2,775,000 | 0.302 |
19/04/2024 | 0.310 | 18.620 | 2,805,000 | 1,290,000 | 3.225 | 1,395,000 | 0.342 | 1,405,000 | 0.341 |
18/04/2024 | 0.305 | 18.400 | 2,500,000 | 1,280,000 | 3.200 | 1,240,000 | 0.316 | 1,260,000 | 0.317 |
17/04/2024 | 0.335 | 18.820 | 1,130,000 | 1,260,000 | 3.150 | 545,000 | 0.343 | 585,000 | 0.344 |
16/04/2024 | 0.340 | 19.000 | 4,385,000 | 1,220,000 | 3.050 | 2,130,000 | 0.382 | 2,255,000 | 0.382 |
15/04/2024 | 0.400 | 19.380 | 3,900,000 | 1,095,000 | 2.738 | 1,870,000 | 0.398 | 2,015,000 | 0.397 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |