Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.083 | 4.540 | 15,210,000 | 1,200,000 | 2.400 | 7,420,000 | 0.086 | 7,790,000 | 0.086 |
21/05/2024 | 0.088 | 4.580 | 5,680,000 | 830,000 | 1.660 | 2,870,000 | 0.096 | 2,800,000 | 0.097 |
20/05/2024 | 0.102 | 4.810 | 6,000,000 | 900,000 | 1.800 | 2,960,000 | 0.105 | 2,890,000 | 0.104 |
17/05/2024 | 0.103 | 4.810 | 6,270,000 | 970,000 | 1.940 | 3,080,000 | 0.102 | 3,190,000 | 0.102 |
16/05/2024 | 0.095 | 4.660 | 2,640,000 | 860,000 | 1.720 | 1,140,000 | 0.096 | 1,330,000 | 0.097 |
14/05/2024 | 0.103 | 4.760 | 4,640,000 | 670,000 | 1.340 | 2,580,000 | 0.106 | 2,040,000 | 0.107 |
13/05/2024 | 0.107 | 4.810 | 8,640,000 | 1,210,000 | 2.420 | 4,120,000 | 0.101 | 4,080,000 | 0.100 |
10/05/2024 | 0.100 | 4.710 | 4,850,000 | 1,250,000 | 2.500 | 2,180,000 | 0.102 | 2,590,000 | 0.102 |
09/05/2024 | 0.101 | 4.730 | 20,010,000 | 840,000 | 1.680 | 9,900,000 | 0.099 | 10,000,000 | 0.100 |
08/05/2024 | 0.096 | 4.620 | 8,250,000 | 740,000 | 1.480 | 4,020,000 | 0.104 | 4,230,000 | 0.105 |
07/05/2024 | 0.111 | 4.900 | 10,740,000 | 530,000 | 1.060 | 5,250,000 | 0.113 | 5,290,000 | 0.114 |
06/05/2024 | 0.107 | 4.830 | 3,620,000 | 490,000 | 0.980 | 1,780,000 | 0.113 | 1,820,000 | 0.114 |
03/05/2024 | 0.117 | 4.950 | 4,620,000 | 450,000 | 0.900 | 2,060,000 | 0.115 | 2,460,000 | 0.116 |
02/05/2024 | 0.115 | 4.920 | 8,020,000 | 50,000 | 0.100 | 3,810,000 | 0.113 | 3,780,000 | 0.109 |
30/04/2024 | 0.106 | 4.750 | 1,200,000 | 80,000 | 0.160 | 600,000 | 0.109 | 600,000 | 0.110 |
29/04/2024 | 0.111 | 4.830 | 7,920,000 | 80,000 | 0.160 | 3,970,000 | 0.115 | 3,950,000 | 0.116 |
26/04/2024 | 0.109 | 4.820 | 16,070,000 | 100,000 | 0.200 | 7,970,000 | 0.108 | 8,050,000 | 0.108 |
25/04/2024 | 0.104 | 4.690 | 9,460,000 | 20,000 | 0.040 | 4,730,000 | 0.105 | 4,730,000 | 0.105 |
24/04/2024 | 0.108 | 4.790 | 20,730,000 | 20,000 | 0.040 | 10,470,000 | 0.109 | 10,260,000 | 0.108 |
23/04/2024 | 0.093 | 4.470 | 3,020,000 | 230,000 | 0.460 | 1,500,000 | 0.090 | 1,520,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |