Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.305 | 3.870 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.230 | 3.690 | 670,000 | 0 | 0.000 | 430,000 | 0.242 | 240,000 | 0.235 |
13/05/2024 | 0.246 | 3.730 | 11,126,000 | 190,000 | 0.270 | 5,473,000 | 0.251 | 5,653,000 | 0.249 |
10/05/2024 | 0.260 | 3.740 | 10,984,000 | 10,000 | 0.010 | 5,494,000 | 0.242 | 5,490,000 | 0.236 |
09/05/2024 | 0.194 | 3.620 | 13,164,000 | 14,000 | 0.020 | 6,580,000 | 0.192 | 6,584,000 | 0.190 |
08/05/2024 | 0.186 | 3.580 | 3,505,000 | 10,000 | 0.010 | 1,845,000 | 0.186 | 1,660,000 | 0.187 |
07/05/2024 | 0.177 | 3.570 | 10,900,000 | 195,000 | 0.280 | 5,360,000 | 0.177 | 5,540,000 | 0.178 |
06/05/2024 | 0.184 | 3.550 | 11,560,000 | 15,000 | 0.020 | 5,780,000 | 0.182 | 5,780,000 | 0.181 |
03/05/2024 | 0.163 | 3.490 | 1,840,000 | 15,000 | 0.020 | 920,000 | 0.166 | 920,000 | 0.166 |
02/05/2024 | 0.158 | 3.480 | 1,345,000 | 15,000 | 0.020 | 670,000 | 0.165 | 675,000 | 0.168 |
30/04/2024 | 0.178 | 3.530 | 10,140,000 | 10,000 | 0.010 | 5,060,000 | 0.189 | 5,070,000 | 0.190 |
29/04/2024 | 0.227 | 3.630 | 47,642,000 | 0 | 0.000 | 23,821,000 | 0.194 | 23,821,000 | 0.193 |
26/04/2024 | 0.163 | 3.460 | 600,000 | 0 | 0.000 | 300,000 | 0.171 | 300,000 | 0.172 |
25/04/2024 | 0.166 | 3.490 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.170 | 1,180,000 | 0.169 |
24/04/2024 | 0.156 | 3.460 | 1,520,000 | 0 | 0.000 | 760,000 | 0.153 | 760,000 | 0.155 |
23/04/2024 | 0.144 | 3.440 | 6,720,000 | 0 | 0.000 | 3,360,000 | 0.142 | 3,360,000 | 0.141 |
22/04/2024 | 0.133 | 3.400 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.134 | 2,100,000 | 0.134 |
19/04/2024 | 0.118 | 3.360 | 280,000 | 0 | 0.000 | 180,000 | 0.107 | 100,000 | 0.100 |
18/04/2024 | 0.113 | 3.350 | 11,380,000 | 80,000 | 0.110 | 5,650,000 | 0.113 | 5,730,000 | 0.112 |
17/04/2024 | 0.097 | 3.280 | 520,000 | 0 | 0.000 | 260,000 | 0.098 | 260,000 | 0.097 |
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 |