Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.188 | 8.540 | 5,110,000 | ||||||
13/05/2024 | 0.176 | 8.850 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.173 | 1,050,000 | 0.175 |
10/05/2024 | 0.168 | 8.850 | 5,140,000 | 0 | 0.000 | 2,540,000 | 0.169 | 2,540,000 | 0.169 |
09/05/2024 | 0.184 | 8.460 | 3,040,000 | 0 | 0.000 | 1,545,000 | 0.181 | 1,495,000 | 0.180 |
08/05/2024 | 0.182 | 8.560 | 7,360,000 | 50,000 | 0.125 | 3,655,000 | 0.177 | 3,705,000 | 0.179 |
07/05/2024 | 0.202 | 8.160 | 0 | 0 | 0.000 | ||||
06/05/2024 | 0.208 | 8.020 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.217 | 7.840 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.222 | 7.710 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.214 | 7.900 | 550,000 | 0 | 0.000 | 275,000 | 0.213 | 275,000 | 0.213 |
29/04/2024 | 0.226 | 7.710 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.229 | 7.650 | 800,000 | 0 | 0.000 | 400,000 | 0.224 | 400,000 | 0.223 |
25/04/2024 | 0.222 | 7.810 | 1,250,000 | 0 | 0.000 | 625,000 | 0.220 | 625,000 | 0.220 |
24/04/2024 | 0.231 | 7.630 | 800,000 | 0 | 0.000 | 400,000 | 0.230 | 400,000 | 0.229 |
23/04/2024 | 0.225 | 7.700 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.223 | 1,010,000 | 0.224 |
22/04/2024 | 0.218 | 7.900 | 5,790,000 | 0 | 0.000 | 2,920,000 | 0.204 | 2,870,000 | 0.204 |
19/04/2024 | 0.195 | 8.410 | 1,650,000 | 50,000 | 0.125 | 800,000 | 0.198 | 850,000 | 0.198 |
18/04/2024 | 0.201 | 8.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.197 | 600,000 | 0.198 |
17/04/2024 | 0.204 | 8.300 | 850,000 | 0 | 0.000 | 425,000 | 0.206 | 425,000 | 0.206 |
16/04/2024 | 0.203 | 8.350 | 1,500,000 | 0 | 0.000 | 750,000 | 0.205 | 750,000 | 0.205 |
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 |