Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.049 | 41.250 | 4,725,000 | 125,825,000 | 83.880 | 3,175,000 | 0.047 | ||
09/05/2024 | 0.038 | 39.000 | 650,000 | 129,000,000 | 86.000 | 200,000 | 0.037 | 350,000 | 0.038 |
08/05/2024 | 0.035 | 38.100 | 250,000 | 128,850,000 | 85.900 | 50,000 | 0.040 | 200,000 | 0.035 |
07/05/2024 | 0.041 | 39.600 | 5,725,000 | 128,700,000 | 85.800 | 4,225,000 | 0.041 | 1,450,000 | 0.040 |
06/05/2024 | 0.039 | 39.150 | 3,650,000 | 131,475,000 | 87.650 | 2,300,000 | 0.038 | 1,325,000 | 0.039 |
03/05/2024 | 0.041 | 39.550 | 8,875,000 | 132,450,000 | 88.300 | 6,150,000 | 0.039 | 500,000 | 0.042 |
02/05/2024 | 0.032 | 38.000 | 2,550,000 | 138,100,000 | 92.070 | 2,550,000 | 0.025 | ||
30/04/2024 | 0.026 | 35.950 | 0 | 140,650,000 | 93.770 | ||||
29/04/2024 | 0.026 | 36.600 | 11,375,000 | 140,650,000 | 93.770 | 9,375,000 | 0.026 | 25,000 | 0.026 |
26/04/2024 | 0.024 | 35.800 | 225,000 | 150,000,000 | 100.000 | ||||
25/04/2024 | 0.025 | 35.250 | 25,000 | 150,000,000 | 100.000 | ||||
24/04/2024 | 0.021 | 34.400 | 375,000 | 150,000,000 | 100.000 | ||||
23/04/2024 | 0.020 | 33.000 | 0 | 150,000,000 | 100.000 | ||||
22/04/2024 | 0.020 | 32.050 | 0 | 150,000,000 | 100.000 | ||||
19/04/2024 | 0.020 | 31.150 | 0 | 150,000,000 | 100.000 | ||||
18/04/2024 | 0.020 | 31.400 | 50,000 | 150,000,000 | 100.000 | ||||
17/04/2024 | 0.014 | 30.150 | 0 | 150,000,000 | 100.000 | ||||
16/04/2024 | 0.014 | 29.900 | 0 | 150,000,000 | 100.000 | ||||
15/04/2024 | 0.014 | 30.350 | 400,000 | 150,000,000 | 100.000 | ||||
12/04/2024 | 0.015 | 30.650 | 100,000 | 150,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 11:40 | |
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 |