Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.137 | 369.800 | 200,000 | 2,750,000 | 3.440 | 50,000 | 0.127 | 150,000 | 0.137 |
08/05/2024 | 0.127 | 361.400 | 950,000 | 2,650,000 | 3.310 | 500,000 | 0.127 | 450,000 | 0.136 |
07/05/2024 | 0.134 | 365.800 | 300,000 | 2,700,000 | 3.380 | 100,000 | 0.133 | 150,000 | 0.141 |
06/05/2024 | 0.141 | 370.200 | 900,000 | 2,650,000 | 3.310 | 450,000 | 0.136 | 450,000 | 0.136 |
03/05/2024 | 0.133 | 364.400 | 600,000 | 2,650,000 | 3.310 | 300,000 | 0.132 | 300,000 | 0.131 |
02/05/2024 | 0.126 | 360.400 | 100,000 | 2,650,000 | 3.310 | 100,000 | 0.126 | ||
30/04/2024 | 0.114 | 347.200 | 600,000 | 2,750,000 | 3.440 | 300,000 | 0.114 | 300,000 | 0.114 |
29/04/2024 | 0.114 | 347.600 | 2,100,000 | 2,750,000 | 3.440 | 1,050,000 | 0.116 | 1,050,000 | 0.119 |
26/04/2024 | 0.114 | 348.400 | 200,000 | 2,750,000 | 3.440 | 100,000 | 0.114 | 100,000 | 0.114 |
25/04/2024 | 0.105 | 339.400 | 5,500,000 | 2,750,000 | 3.440 | 2,700,000 | 0.110 | 2,800,000 | 0.111 |
24/04/2024 | 0.108 | 344.200 | 0 | 2,650,000 | 3.310 | ||||
23/04/2024 | 0.098 | 332.400 | 1,300,000 | 2,650,000 | 3.310 | 750,000 | 0.096 | 550,000 | 0.093 |
22/04/2024 | 0.085 | 320.400 | 700,000 | 2,850,000 | 3.560 | 450,000 | 0.081 | 250,000 | 0.078 |
19/04/2024 | 0.071 | 303.800 | 1,300,000 | 3,050,000 | 3.810 | 650,000 | 0.071 | 650,000 | 0.071 |
18/04/2024 | 0.072 | 304.400 | 0 | 3,050,000 | 3.810 | ||||
17/04/2024 | 0.070 | 300.800 | 0 | 3,050,000 | 3.810 | ||||
16/04/2024 | 0.071 | 301.800 | 800,000 | 3,050,000 | 3.810 | 400,000 | 0.074 | 400,000 | 0.075 |
15/04/2024 | 0.073 | 304.400 | 400,000 | 3,050,000 | 3.810 | 400,000 | 0.073 | ||
12/04/2024 | 0.078 | 309.600 | 0 | 2,650,000 | 3.310 | ||||
11/04/2024 | 0.082 | 315.000 | 800,000 | 2,650,000 | 3.310 | 800,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 08:51 | |
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 |