Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.014 | 124.400 | 150,000 | 11,995,000 | 17.136 | ||||
07/05/2024 | 0.014 | 124.800 | 0 | 11,995,000 | 17.136 | ||||
06/05/2024 | 0.014 | 127.500 | 330,000 | 11,995,000 | 17.136 | ||||
03/05/2024 | 0.015 | 127.000 | 6,240,000 | 11,995,000 | 17.136 | 5,000,000 | 0.015 | ||
02/05/2024 | 0.021 | 120.400 | 13,362,500 | 6,995,000 | 9.993 | 5,197,500 | 0.028 | 5,665,000 | 0.028 |
30/04/2024 | 0.037 | 114.800 | 852,500 | 6,527,500 | 9.325 | 652,500 | 0.036 | ||
29/04/2024 | 0.030 | 118.000 | 1,610,000 | 7,180,000 | 10.257 | 517,500 | 0.029 | 1,092,500 | 0.026 |
26/04/2024 | 0.031 | 117.700 | 2,662,500 | 6,605,000 | 9.436 | 2,382,500 | 0.037 | ||
25/04/2024 | 0.053 | 111.300 | 12,945,000 | 4,222,500 | 6.032 | 5,762,500 | 0.050 | 7,052,500 | 0.049 |
24/04/2024 | 0.055 | 111.200 | 2,370,000 | 2,932,500 | 4.189 | 2,370,000 | 0.056 | ||
23/04/2024 | 0.076 | 106.600 | 12,280,000 | 562,500 | 0.804 | 6,100,000 | 0.079 | 6,180,000 | 0.079 |
22/04/2024 | 0.109 | 100.500 | 13,960,000 | 482,500 | 0.689 | 6,950,000 | 0.104 | 7,010,000 | 0.104 |
19/04/2024 | 0.142 | 97.300 | 12,472,500 | 422,500 | 0.604 | 6,767,500 | 0.144 | 5,667,500 | 0.144 |
18/04/2024 | 0.137 | 98.050 | 12,000,000 | 1,522,500 | 2.175 | 6,000,000 | 0.146 | 6,000,000 | 0.146 |
17/04/2024 | 0.133 | 98.750 | 11,460,000 | 1,522,500 | 2.175 | 5,880,000 | 0.128 | 5,580,000 | 0.127 |
16/04/2024 | 0.132 | 98.850 | 10,020,000 | 1,822,500 | 2.604 | 5,020,000 | 0.131 | 5,000,000 | 0.131 |
15/04/2024 | 0.115 | 101.200 | 11,550,000 | 1,842,500 | 2.632 | 5,775,000 | 0.120 | 5,775,000 | 0.120 |
12/04/2024 | 0.110 | 102.400 | 1,220,000 | 1,842,500 | 2.632 | 670,000 | 0.106 | 550,000 | 0.105 |
11/04/2024 | 0.093 | 105.800 | 11,870,000 | 1,962,500 | 2.804 | 5,875,000 | 0.104 | 5,995,000 | 0.104 |
10/04/2024 | 0.094 | 106.400 | 1,600,000 | 1,842,500 | 2.632 | 800,000 | 0.097 | 800,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |