Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.119 | 16.300 | 1,220,000 | 4,875,000 | 6.964 | 620,000 | 0.130 | 600,000 | 0.132 |
13/05/2024 | 0.119 | 16.400 | 0 | 4,895,000 | 6.993 | ||||
10/05/2024 | 0.119 | 16.260 | 2,120,000 | 4,895,000 | 6.993 | 1,325,000 | 0.113 | 755,000 | 0.115 |
09/05/2024 | 0.110 | 16.020 | 775,000 | 5,465,000 | 7.807 | 175,000 | 0.103 | 600,000 | 0.108 |
08/05/2024 | 0.085 | 15.300 | 840,000 | 5,040,000 | 7.200 | 510,000 | 0.096 | 330,000 | 0.095 |
07/05/2024 | 0.098 | 15.740 | 725,000 | 5,220,000 | 7.457 | 625,000 | 0.101 | 100,000 | 0.098 |
06/05/2024 | 0.106 | 16.000 | 9,225,000 | 5,745,000 | 8.207 | 4,950,000 | 0.106 | 4,275,000 | 0.104 |
03/05/2024 | 0.112 | 16.000 | 4,505,000 | 6,420,000 | 9.171 | 1,900,000 | 0.110 | 2,605,000 | 0.109 |
02/05/2024 | 0.103 | 15.840 | 2,860,000 | 5,715,000 | 8.164 | 1,330,000 | 0.096 | 1,530,000 | 0.091 |
30/04/2024 | 0.096 | 15.520 | 2,235,000 | 5,515,000 | 7.879 | 1,615,000 | 0.099 | 400,000 | 0.101 |
29/04/2024 | 0.109 | 15.720 | 6,590,000 | 6,730,000 | 9.614 | 2,825,000 | 0.113 | 3,735,000 | 0.113 |
26/04/2024 | 0.103 | 15.540 | 1,740,000 | 5,820,000 | 8.314 | 310,000 | 0.097 | 870,000 | 0.099 |
25/04/2024 | 0.090 | 15.100 | 1,320,000 | 5,260,000 | 7.514 | 320,000 | 0.087 | 970,000 | 0.091 |
24/04/2024 | 0.081 | 14.860 | 0 | 4,610,000 | 6.586 | ||||
23/04/2024 | 0.068 | 14.340 | 0 | 4,610,000 | 6.586 | ||||
22/04/2024 | 0.069 | 14.240 | 1,035,000 | 4,610,000 | 6.586 | 715,000 | 0.080 | 320,000 | 0.073 |
19/04/2024 | 0.074 | 14.320 | 1,000,000 | 5,005,000 | 7.150 | 1,000,000 | 0.074 | ||
18/04/2024 | 0.083 | 14.520 | 1,285,000 | 4,005,000 | 5.721 | 50,000 | 0.074 | 1,235,000 | 0.081 |
17/04/2024 | 0.077 | 14.180 | 1,620,000 | 2,820,000 | 4.029 | 300,000 | 0.078 | 1,320,000 | 0.077 |
16/04/2024 | 0.076 | 14.020 | 2,110,000 | 1,800,000 | 2.571 | 1,410,000 | 0.080 | 700,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |