Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.010 | 107.200 | 0 | 7,027,500 | 8.784 | ||||
09/05/2024 | 0.010 | 107.400 | 0 | 7,027,500 | 8.784 | ||||
08/05/2024 | 0.010 | 106.900 | 0 | 7,027,500 | 8.784 | ||||
07/05/2024 | 0.011 | 108.300 | 240,000 | 7,027,500 | 8.784 | ||||
06/05/2024 | 0.019 | 110.700 | 925,000 | 7,027,500 | 8.784 | ||||
03/05/2024 | 0.022 | 110.000 | 19,427,500 | 7,027,500 | 8.784 | 6,365,000 | 0.021 | 9,215,000 | 0.024 |
02/05/2024 | 0.010 | 105.500 | 160,000 | 4,177,500 | 5.222 | ||||
30/04/2024 | 0.010 | 104.700 | 9,437,500 | 4,177,500 | 5.222 | 5,657,500 | 0.012 | 2,687,500 | 0.015 |
29/04/2024 | 0.012 | 103.300 | 56,495,000 | 7,147,500 | 8.934 | 24,255,000 | 0.014 | 23,235,000 | 0.014 |
26/04/2024 | 0.010 | 100.900 | 8,000,000 | 8,167,500 | 10.209 | 8,000,000 | 0.010 | ||
25/04/2024 | 0.010 | 97.900 | 0 | 167,500 | 0.209 | ||||
24/04/2024 | 0.010 | 97.900 | 0 | 167,500 | 0.209 | ||||
23/04/2024 | 0.010 | 96.350 | 0 | 167,500 | 0.209 | ||||
22/04/2024 | 0.010 | 93.950 | 0 | 167,500 | 0.209 | ||||
19/04/2024 | 0.010 | 92.500 | 0 | 167,500 | 0.209 | ||||
18/04/2024 | 0.010 | 93.550 | 0 | 167,500 | 0.209 | ||||
17/04/2024 | 0.010 | 93.100 | 0 | 167,500 | 0.209 | ||||
16/04/2024 | 0.010 | 94.150 | 0 | 167,500 | 0.209 | ||||
15/04/2024 | 0.010 | 96.750 | 0 | 167,500 | 0.209 | ||||
12/04/2024 | 0.010 | 97.550 | 700,000 | 167,500 | 0.209 | 700,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 14:37 | |
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 |