Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.385 | 11.440 | 40,000 | 25,000 | 0.062 | 40,000 | 0.385 | ||
06/05/2024 | 0.390 | 11.520 | 0 | 65,000 | 0.162 | ||||
03/05/2024 | 0.370 | 11.200 | 0 | 65,000 | 0.162 | ||||
02/05/2024 | 0.370 | 11.220 | 0 | 65,000 | 0.162 | ||||
30/04/2024 | 0.350 | 10.900 | 260,000 | 65,000 | 0.162 | 110,000 | 0.358 | 150,000 | 0.356 |
29/04/2024 | 0.340 | 10.700 | 335,000 | 25,000 | 0.062 | 165,000 | 0.349 | 170,000 | 0.350 |
26/04/2024 | 0.360 | 11.060 | 310,000 | 20,000 | 0.050 | 160,000 | 0.356 | 150,000 | 0.355 |
25/04/2024 | 0.345 | 10.780 | 360,000 | 30,000 | 0.075 | 180,000 | 0.339 | 180,000 | 0.338 |
24/04/2024 | 0.325 | 10.380 | 60,000 | 30,000 | 0.075 | 30,000 | 0.320 | 30,000 | 0.320 |
23/04/2024 | 0.285 | 9.700 | 0 | 30,000 | 0.075 | ||||
22/04/2024 | 0.285 | 9.760 | 0 | 30,000 | 0.075 | ||||
19/04/2024 | 0.285 | 9.750 | 0 | 30,000 | 0.075 | ||||
18/04/2024 | 0.290 | 9.770 | 0 | 30,000 | 0.075 | ||||
17/04/2024 | 0.295 | 9.960 | 0 | 30,000 | 0.075 | ||||
16/04/2024 | 0.295 | 9.890 | 375,000 | 30,000 | 0.075 | 255,000 | 0.301 | 120,000 | 0.308 |
15/04/2024 | 0.320 | 10.280 | 190,000 | 165,000 | 0.413 | 95,000 | 0.317 | 95,000 | 0.316 |
12/04/2024 | 0.315 | 10.240 | 1,000,000 | 165,000 | 0.413 | 495,000 | 0.312 | 505,000 | 0.311 |
11/04/2024 | 0.310 | 10.080 | 5,000 | 155,000 | 0.388 | 5,000 | 0.315 | ||
10/04/2024 | 0.285 | 9.750 | 0 | 150,000 | 0.375 | ||||
09/04/2024 | 0.285 | 9.650 | 30,000 | 150,000 | 0.375 | 30,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |