Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.114 | 3.490 | 1,200,000 | 725,000 | 0.910 | 600,000 | 0.115 | 600,000 | 0.114 |
13/05/2024 | 0.108 | 3.440 | 600,000 | 725,000 | 0.910 | 300,000 | 0.109 | 300,000 | 0.109 |
10/05/2024 | 0.105 | 3.400 | 3,280,000 | 725,000 | 0.910 | 1,580,000 | 0.103 | 1,645,000 | 0.102 |
09/05/2024 | 0.092 | 3.280 | 5,000 | 660,000 | 0.830 | 5,000 | 0.092 | ||
08/05/2024 | 0.085 | 3.220 | 0 | 655,000 | 0.820 | ||||
07/05/2024 | 0.085 | 3.230 | 250,000 | 655,000 | 0.820 | 125,000 | 0.085 | 125,000 | 0.085 |
06/05/2024 | 0.085 | 3.200 | 0 | 655,000 | 0.820 | ||||
03/05/2024 | 0.082 | 3.160 | 600,000 | 655,000 | 0.820 | 300,000 | 0.082 | 300,000 | 0.082 |
02/05/2024 | 0.080 | 3.130 | 500,000 | 655,000 | 0.820 | 250,000 | 0.080 | 250,000 | 0.080 |
30/04/2024 | 0.083 | 3.160 | 1,650,000 | 655,000 | 0.820 | 825,000 | 0.085 | 825,000 | 0.086 |
29/04/2024 | 0.081 | 3.130 | 3,500,000 | 655,000 | 0.820 | 1,750,000 | 0.079 | 1,750,000 | 0.079 |
26/04/2024 | 0.085 | 3.170 | 1,350,000 | 655,000 | 0.820 | 675,000 | 0.086 | 675,000 | 0.085 |
25/04/2024 | 0.087 | 3.180 | 2,400,000 | 655,000 | 0.820 | 1,200,000 | 0.088 | 1,200,000 | 0.088 |
24/04/2024 | 0.088 | 3.180 | 6,260,000 | 655,000 | 0.820 | 3,130,000 | 0.089 | 3,130,000 | 0.089 |
23/04/2024 | 0.083 | 3.130 | 80,000 | 655,000 | 0.820 | 80,000 | 0.083 | ||
22/04/2024 | 0.087 | 3.160 | 3,800,000 | 735,000 | 0.920 | 1,900,000 | 0.089 | 1,900,000 | 0.090 |
19/04/2024 | 0.092 | 3.220 | 1,560,000 | 735,000 | 0.920 | 780,000 | 0.089 | 660,000 | 0.088 |
18/04/2024 | 0.090 | 3.180 | 2,000,000 | 855,000 | 1.070 | 1,000,000 | 0.089 | 1,000,000 | 0.092 |
17/04/2024 | 0.094 | 3.210 | 2,020,000 | 855,000 | 1.070 | 1,010,000 | 0.093 | 1,010,000 | 0.092 |
16/04/2024 | 0.088 | 3.140 | 1,380,000 | 855,000 | 1.070 | 690,000 | 0.090 | 690,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |