Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.125 | 10.160 | 3,400,000 | 2,620,000 | 6.550 | 1,690,000 | 0.121 | 1,710,000 | 0.123 |
10/05/2024 | 0.129 | 10.120 | 7,650,000 | 2,600,000 | 6.500 | 4,030,000 | 0.117 | 3,420,000 | 0.117 |
09/05/2024 | 0.120 | 10.220 | 11,990,000 | 3,210,000 | 8.025 | 4,050,000 | 0.137 | 7,250,000 | 0.136 |
08/05/2024 | 0.183 | 9.400 | 12,660,000 | 10,000 | 0.025 | 6,330,000 | 0.179 | 6,330,000 | 0.177 |
07/05/2024 | 0.183 | 9.450 | 9,150,000 | 10,000 | 0.025 | 4,490,000 | 0.180 | 4,490,000 | 0.180 |
06/05/2024 | 0.215 | 9.210 | 320,000 | 10,000 | 0.025 | 160,000 | 0.213 | 160,000 | 0.212 |
03/05/2024 | 0.221 | 9.170 | 320,000 | 10,000 | 0.025 | 160,000 | 0.225 | 160,000 | 0.223 |
02/05/2024 | 0.228 | 9.090 | 10,000 | 10,000 | 0.025 | 10,000 | 0.227 | ||
30/04/2024 | 0.245 | 8.930 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.237 | 9.000 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.237 | 9.030 | 50,000 | 0 | 0.000 | 50,000 | 0.238 | ||
25/04/2024 | 0.265 | 8.820 | 0 | 50,000 | 0.125 | ||||
24/04/2024 | 0.285 | 8.650 | 0 | 50,000 | 0.125 | ||||
23/04/2024 | 0.335 | 8.250 | 0 | 50,000 | 0.125 | ||||
22/04/2024 | 0.345 | 8.120 | 0 | 50,000 | 0.125 | ||||
19/04/2024 | 0.335 | 8.200 | 0 | 50,000 | 0.125 | ||||
18/04/2024 | 0.335 | 8.200 | 0 | 50,000 | 0.125 | ||||
17/04/2024 | 0.330 | 8.260 | 0 | 50,000 | 0.125 | ||||
16/04/2024 | 0.330 | 8.230 | 0 | 50,000 | 0.125 | ||||
15/04/2024 | 0.300 | 8.560 | 220,000 | 50,000 | 0.125 | 200,000 | 0.290 | 10,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |