Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.064 | 107.400 | 1,500,000 | 4,137,500 | 10.344 | 1,000,000 | 0.063 | 500,000 | 0.065 |
08/05/2024 | 0.062 | 106.900 | 815,000 | 4,637,500 | 11.594 | 645,000 | 0.072 | 170,000 | 0.067 |
07/05/2024 | 0.072 | 108.300 | 825,000 | 5,112,500 | 12.781 | 100,000 | 0.072 | 720,000 | 0.074 |
06/05/2024 | 0.093 | 110.700 | 617,500 | 4,492,500 | 11.231 | 42,500 | 0.089 | 575,000 | 0.094 |
03/05/2024 | 0.094 | 110.000 | 3,672,500 | 3,960,000 | 9.900 | 2,860,000 | 0.096 | 657,500 | 0.093 |
02/05/2024 | 0.063 | 105.500 | 2,197,500 | 6,162,500 | 15.406 | 367,500 | 0.061 | 1,437,500 | 0.058 |
30/04/2024 | 0.062 | 104.700 | 630,000 | 5,092,500 | 12.731 | 100,000 | 0.069 | 530,000 | 0.068 |
29/04/2024 | 0.059 | 103.300 | 1,765,000 | 4,662,500 | 11.656 | 1,045,000 | 0.054 | 655,000 | 0.060 |
26/04/2024 | 0.045 | 100.900 | 290,000 | 5,052,500 | 12.631 | 250,000 | 0.042 | 40,000 | 0.043 |
25/04/2024 | 0.033 | 97.900 | 240,000 | 5,262,500 | 13.156 | 30,000 | 0.032 | 210,000 | 0.030 |
24/04/2024 | 0.035 | 97.900 | 15,000 | 5,082,500 | 12.706 | 15,000 | 0.035 | ||
23/04/2024 | 0.028 | 96.350 | 345,000 | 5,067,500 | 12.669 | 330,000 | 0.027 | 15,000 | 0.028 |
22/04/2024 | 0.024 | 93.950 | 200,000 | 5,382,500 | 13.456 | 200,000 | 0.024 | ||
19/04/2024 | 0.024 | 92.500 | 1,080,000 | 5,182,500 | 12.956 | 1,070,000 | 0.020 | 10,000 | 0.024 |
18/04/2024 | 0.027 | 93.550 | 260,000 | 6,242,500 | 15.606 | 200,000 | 0.029 | 60,000 | 0.027 |
17/04/2024 | 0.027 | 93.100 | 200,000 | 6,382,500 | 15.956 | 200,000 | 0.028 | ||
16/04/2024 | 0.031 | 94.150 | 140,000 | 6,182,500 | 15.456 | 100,000 | 0.031 | 40,000 | 0.031 |
15/04/2024 | 0.039 | 96.750 | 1,220,000 | 6,242,500 | 15.606 | 1,220,000 | 0.039 | ||
12/04/2024 | 0.046 | 97.550 | 40,000 | 5,022,500 | 12.556 | 40,000 | 0.047 | ||
11/04/2024 | 0.056 | 100.800 | 550,000 | 4,982,500 | 12.456 | 550,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |