Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.160 | 19.540 | 1,145,000 | ||||||
13/05/2024 | 0.179 | 20.000 | 1,030,000 | 3,320,000 | 9.261 | 5,000 | 0.178 | 1,015,000 | 0.178 |
10/05/2024 | 0.210 | 20.500 | 1,930,000 | 2,310,000 | 6.444 | 60,000 | 0.210 | 1,870,000 | 0.209 |
09/05/2024 | 0.186 | 19.920 | 100,000 | 500,000 | 1.395 | 50,000 | 0.186 | 50,000 | 0.192 |
08/05/2024 | 0.185 | 19.820 | 0 | 500,000 | 1.395 | ||||
07/05/2024 | 0.183 | 19.820 | 1,800,000 | 500,000 | 1.395 | 900,000 | 0.183 | 900,000 | 0.183 |
06/05/2024 | 0.178 | 19.720 | 3,000,000 | 500,000 | 1.395 | 1,425,000 | 0.185 | 1,575,000 | 0.187 |
03/05/2024 | 0.213 | 20.300 | 650,000 | 350,000 | 0.976 | 200,000 | 0.222 | 450,000 | 0.224 |
02/05/2024 | 0.206 | 20.200 | 850,000 | 100,000 | 0.279 | 400,000 | 0.210 | 450,000 | 0.204 |
30/04/2024 | 0.218 | 20.300 | 370,000 | 50,000 | 0.139 | 160,000 | 0.227 | 210,000 | 0.226 |
29/04/2024 | 0.191 | 19.760 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.190 | 1,050,000 | 0.191 |
26/04/2024 | 0.189 | 19.680 | 1,810,000 | 100,000 | 0.279 | 905,000 | 0.191 | 875,000 | 0.202 |
25/04/2024 | 0.160 | 19.000 | 2,480,000 | 130,000 | 0.363 | 1,125,000 | 0.158 | 1,255,000 | 0.157 |
24/04/2024 | 0.164 | 18.720 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.164 | 1,350,000 | 0.164 |
23/04/2024 | 0.154 | 18.420 | 5,430,000 | 0 | 0.000 | 2,715,000 | 0.153 | 2,715,000 | 0.153 |
22/04/2024 | 0.148 | 18.160 | 6,360,000 | 0 | 0.000 | 3,180,000 | 0.156 | 3,180,000 | 0.157 |
19/04/2024 | 0.160 | 18.620 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.175 | 1,720,000 | 0.177 |
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 |