Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.174 | 127.500 | 6,172,500 | 10,312,500 | 10.312 | 3,572,500 | 0.151 | 1,635,000 | 0.171 |
03/05/2024 | 0.171 | 127.000 | 6,905,000 | 12,250,000 | 12.250 | 480,000 | 0.161 | 5,800,000 | 0.176 |
02/05/2024 | 0.113 | 120.400 | 60,000 | 6,930,000 | 6.930 | ||||
30/04/2024 | 0.079 | 114.800 | 6,352,500 | 6,930,000 | 6.930 | 1,205,000 | 0.080 | 5,147,500 | 0.075 |
29/04/2024 | 0.105 | 118.000 | 1,237,500 | 2,987,500 | 2.988 | 607,500 | 0.108 | ||
26/04/2024 | 0.101 | 117.700 | 2,892,500 | 3,595,000 | 3.595 | 1,462,500 | 0.103 | ||
25/04/2024 | 0.065 | 111.300 | 21,745,000 | 5,057,500 | 5.058 | 10,775,000 | 0.069 | 9,410,000 | 0.064 |
24/04/2024 | 0.065 | 111.200 | 48,032,500 | 6,422,500 | 6.422 | 19,657,500 | 0.057 | 25,232,500 | 0.058 |
23/04/2024 | 0.044 | 106.600 | 5,792,500 | 847,500 | 0.848 | 2,575,000 | 0.042 | 3,092,500 | 0.041 |
22/04/2024 | 0.028 | 100.500 | 6,647,500 | 330,000 | 0.330 | 2,897,500 | 0.029 | 2,897,500 | 0.031 |
19/04/2024 | 0.023 | 97.300 | 750,000 | 330,000 | 0.330 | 375,000 | 0.023 | 375,000 | 0.024 |
18/04/2024 | 0.025 | 98.050 | 2,250,000 | 330,000 | 0.330 | 1,125,000 | 0.025 | 1,125,000 | 0.024 |
17/04/2024 | 0.028 | 98.750 | 2,250,000 | 330,000 | 0.330 | 1,125,000 | 0.028 | 1,125,000 | 0.029 |
16/04/2024 | 0.028 | 98.850 | 1,950,000 | 330,000 | 0.330 | 1,075,000 | 0.031 | 875,000 | 0.031 |
15/04/2024 | 0.037 | 101.200 | 2,100,000 | 530,000 | 0.530 | 1,000,000 | 0.038 | 1,100,000 | 0.036 |
12/04/2024 | 0.042 | 102.400 | 12,385,000 | 430,000 | 0.430 | 6,042,500 | 0.045 | 6,342,500 | 0.045 |
11/04/2024 | 0.056 | 105.800 | 4,600,000 | 130,000 | 0.130 | 2,250,000 | 0.051 | 2,350,000 | 0.051 |
10/04/2024 | 0.061 | 106.400 | 2,700,000 | 30,000 | 0.030 | 1,450,000 | 0.057 | 1,250,000 | 0.055 |
09/04/2024 | 0.044 | 101.600 | 6,500,000 | 230,000 | 0.230 | 3,250,000 | 0.044 | 3,250,000 | 0.045 |
08/04/2024 | 0.047 | 102.300 | 3,250,000 | 230,000 | 0.230 | 1,625,000 | 0.049 | 1,625,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 12:13 | |
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 |