Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.250 | 4.280 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.233 | 4.230 | 360,000 | 0 | 0.000 | 180,000 | 0.230 | 180,000 | 0.237 |
30/04/2024 | 0.240 | 4.230 | 120,000 | 0 | 0.000 | 60,000 | 0.235 | 60,000 | 0.234 |
29/04/2024 | 0.223 | 4.200 | 1,820,000 | 0 | 0.000 | 960,000 | 0.226 | 860,000 | 0.226 |
26/04/2024 | 0.203 | 4.150 | 100,000 | 100,000 | 0.147 | 100,000 | 0.217 | ||
25/04/2024 | 0.209 | 4.170 | 360,000 | 0 | 0.000 | 180,000 | 0.209 | 180,000 | 0.209 |
24/04/2024 | 0.195 | 4.140 | 180,000 | 0 | 0.000 | 140,000 | 0.195 | 40,000 | 0.186 |
23/04/2024 | 0.187 | 4.120 | 1,040,000 | 100,000 | 0.147 | 520,000 | 0.187 | 520,000 | 0.186 |
22/04/2024 | 0.183 | 4.100 | 1,300,000 | 100,000 | 0.147 | 600,000 | 0.195 | 700,000 | 0.197 |
19/04/2024 | 0.190 | 4.110 | 1,110,000 | 0 | 0.000 | 555,000 | 0.186 | 555,000 | 0.185 |
18/04/2024 | 0.197 | 4.110 | 2,960,000 | 0 | 0.000 | 1,505,000 | 0.200 | 1,455,000 | 0.197 |
17/04/2024 | 0.165 | 4.020 | 225,000 | 50,000 | 0.074 | 95,000 | 0.171 | 130,000 | 0.171 |
16/04/2024 | 0.160 | 4.000 | 3,005,000 | 15,000 | 0.022 | 1,500,000 | 0.162 | 1,505,000 | 0.164 |
15/04/2024 | 0.168 | 4.030 | 640,000 | 10,000 | 0.015 | 320,000 | 0.172 | 320,000 | 0.171 |
12/04/2024 | 0.154 | 3.990 | 2,250,000 | 10,000 | 0.015 | 1,120,000 | 0.158 | 1,130,000 | 0.159 |
11/04/2024 | 0.180 | 4.070 | 1,720,000 | 0 | 0.000 | 860,000 | 0.176 | 860,000 | 0.174 |
10/04/2024 | 0.179 | 4.080 | 2,202,000 | 0 | 0.000 | 1,101,000 | 0.172 | 1,101,000 | 0.171 |
09/04/2024 | 0.165 | 4.020 | 1,590,000 | 0 | 0.000 | 795,000 | 0.167 | 795,000 | 0.166 |
08/04/2024 | 0.168 | 4.020 | 400,000 | 0 | 0.000 | 200,000 | 0.170 | 200,000 | 0.165 |
05/04/2024 | 0.166 | 3.970 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 08:48 | |
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 |