Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.355 | 12.980 | 1,500,000 | 135,000 | 0.202 | 750,000 | 0.363 | 750,000 | 0.362 |
06/05/2024 | 0.360 | 13.080 | 1,640,000 | 135,000 | 0.202 | 830,000 | 0.346 | 810,000 | 0.343 |
03/05/2024 | 0.335 | 12.620 | 340,000 | 155,000 | 0.232 | 170,000 | 0.334 | 170,000 | 0.333 |
02/05/2024 | 0.340 | 12.740 | 300,000 | 155,000 | 0.232 | 140,000 | 0.344 | 160,000 | 0.339 |
30/04/2024 | 0.340 | 12.800 | 1,040,000 | 135,000 | 0.202 | 520,000 | 0.349 | 520,000 | 0.348 |
29/04/2024 | 0.345 | 12.900 | 1,520,000 | 135,000 | 0.202 | 760,000 | 0.337 | 760,000 | 0.338 |
26/04/2024 | 0.370 | 13.020 | 0 | 135,000 | 0.202 | ||||
25/04/2024 | 0.325 | 12.500 | 660,000 | 135,000 | 0.202 | 330,000 | 0.322 | 330,000 | 0.321 |
24/04/2024 | 0.300 | 12.220 | 50,000 | 135,000 | 0.202 | 25,000 | 0.300 | 25,000 | 0.285 |
23/04/2024 | 0.280 | 11.800 | 0 | 135,000 | 0.202 | ||||
22/04/2024 | 0.300 | 12.240 | 420,000 | 135,000 | 0.202 | 210,000 | 0.299 | 210,000 | 0.298 |
19/04/2024 | 0.360 | 12.960 | 195,000 | 135,000 | 0.202 | 80,000 | 0.360 | 115,000 | 0.367 |
18/04/2024 | 0.345 | 12.760 | 2,195,000 | 100,000 | 0.150 | 1,115,000 | 0.332 | 1,080,000 | 0.331 |
17/04/2024 | 0.345 | 12.680 | 100,000 | 135,000 | 0.202 | 100,000 | 0.380 | ||
16/04/2024 | 0.345 | 12.780 | 680,000 | 35,000 | 0.052 | 340,000 | 0.351 | 340,000 | 0.350 |
15/04/2024 | 0.385 | 13.220 | 50,000 | 35,000 | 0.052 | 25,000 | 0.378 | 25,000 | 0.385 |
12/04/2024 | 0.480 | 14.620 | 5,000 | 35,000 | 0.052 | 5,000 | 0.460 | ||
11/04/2024 | 0.425 | 13.720 | 45,000 | 40,000 | 0.060 | 10,000 | 0.410 | 35,000 | 0.425 |
10/04/2024 | 0.390 | 13.500 | 0 | 15,000 | 0.022 | ||||
09/04/2024 | 0.390 | 13.420 | 65,000 | 15,000 | 0.022 | 30,000 | 0.340 | 35,000 | 0.347 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |