Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.053 | 43.250 | 1,705,000 | 3,415,000 | 8.540 | 705,000 | 0.053 | 1,000,000 | 0.054 |
14/05/2024 | 0.052 | 42.800 | 565,000 | 3,120,000 | 7.800 | 485,000 | 0.053 | 70,000 | 0.053 |
13/05/2024 | 0.046 | 41.950 | 715,000 | 3,535,000 | 8.840 | 400,000 | 0.048 | 15,000 | 0.049 |
10/05/2024 | 0.047 | 42.150 | 1,325,000 | 3,920,000 | 9.800 | 1,110,000 | 0.050 | ||
09/05/2024 | 0.053 | 42.900 | 720,000 | 2,810,000 | 7.030 | 215,000 | 0.051 | 505,000 | 0.053 |
08/05/2024 | 0.041 | 40.650 | 20,000 | 2,520,000 | 6.300 | 20,000 | 0.044 | ||
07/05/2024 | 0.047 | 41.600 | 2,000,000 | 2,500,000 | 6.250 | 2,000,000 | 0.051 | ||
06/05/2024 | 0.046 | 41.050 | 0 | 4,500,000 | 11.250 | ||||
03/05/2024 | 0.047 | 41.400 | 2,180,000 | 4,500,000 | 11.250 | 1,550,000 | 0.049 | 630,000 | 0.048 |
02/05/2024 | 0.040 | 39.950 | 1,790,000 | 5,420,000 | 13.550 | 635,000 | 0.046 | 605,000 | 0.043 |
30/04/2024 | 0.034 | 38.400 | 30,000 | 5,450,000 | 13.630 | 30,000 | 0.035 | ||
29/04/2024 | 0.038 | 39.000 | 1,220,000 | 5,480,000 | 13.700 | 795,000 | 0.038 | 405,000 | 0.040 |
26/04/2024 | 0.034 | 38.150 | 970,000 | 5,870,000 | 14.680 | 550,000 | 0.030 | 360,000 | 0.034 |
25/04/2024 | 0.026 | 35.500 | 140,000 | 6,060,000 | 15.150 | 40,000 | 0.029 | 100,000 | 0.026 |
24/04/2024 | 0.020 | 34.450 | 920,000 | 6,000,000 | 15.000 | 920,000 | 0.020 | ||
23/04/2024 | 0.025 | 35.750 | 450,000 | 5,080,000 | 12.700 | 200,000 | 0.026 | 250,000 | 0.027 |
22/04/2024 | 0.028 | 36.650 | 0 | 5,030,000 | 12.580 | ||||
19/04/2024 | 0.026 | 35.650 | 1,715,000 | 5,030,000 | 12.580 | 115,000 | 0.024 | 1,600,000 | 0.027 |
18/04/2024 | 0.035 | 37.500 | 10,000 | 3,545,000 | 8.860 | 10,000 | 0.035 | ||
17/04/2024 | 0.035 | 37.450 | 115,000 | 3,535,000 | 8.840 | 115,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |