Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.355 | 18.860 | 3,000,000 | 1,655,000 | 3.310 | 1,760,000 | 0.339 | 1,240,000 | 0.356 |
17/05/2024 | 0.270 | 17.900 | 435,000 | 2,175,000 | 4.350 | 170,000 | 0.253 | 265,000 | 0.248 |
16/05/2024 | 0.250 | 17.680 | 670,000 | 2,080,000 | 4.160 | 460,000 | 0.261 | 210,000 | 0.279 |
14/05/2024 | 0.270 | 17.900 | 2,325,000 | 2,330,000 | 4.660 | 645,000 | 0.278 | 1,475,000 | 0.287 |
13/05/2024 | 0.260 | 17.720 | 10,425,000 | 1,500,000 | 3.000 | 5,220,000 | 0.252 | 5,100,000 | 0.248 |
10/05/2024 | 0.238 | 17.380 | 12,205,000 | 1,620,000 | 3.240 | 5,820,000 | 0.206 | 5,765,000 | 0.200 |
09/05/2024 | 0.179 | 16.480 | 7,240,000 | 1,675,000 | 3.350 | 3,760,000 | 0.178 | 3,185,000 | 0.177 |
08/05/2024 | 0.163 | 16.220 | 7,405,000 | 2,250,000 | 4.500 | 3,645,000 | 0.172 | 3,640,000 | 0.173 |
07/05/2024 | 0.167 | 16.260 | 3,945,000 | 2,255,000 | 4.510 | 2,005,000 | 0.170 | 1,770,000 | 0.174 |
06/05/2024 | 0.161 | 16.060 | 3,590,000 | 2,490,000 | 4.980 | 1,770,000 | 0.156 | 1,820,000 | 0.154 |
03/05/2024 | 0.152 | 15.900 | 530,000 | 2,440,000 | 4.880 | 200,000 | 0.152 | 305,000 | 0.151 |
02/05/2024 | 0.160 | 15.960 | 1,115,000 | 2,335,000 | 4.670 | 590,000 | 0.166 | 510,000 | 0.164 |
30/04/2024 | 0.172 | 16.100 | 5,555,000 | 2,415,000 | 4.830 | 2,555,000 | 0.187 | 2,820,000 | 0.188 |
29/04/2024 | 0.172 | 16.120 | 7,390,000 | 2,150,000 | 4.300 | 3,320,000 | 0.158 | 3,390,000 | 0.156 |
26/04/2024 | 0.193 | 16.420 | 9,450,000 | 2,080,000 | 4.160 | 4,355,000 | 0.178 | 4,655,000 | 0.181 |
25/04/2024 | 0.157 | 15.840 | 7,330,000 | 1,780,000 | 3.560 | 3,590,000 | 0.158 | 3,740,000 | 0.157 |
24/04/2024 | 0.156 | 15.760 | 9,345,000 | 1,630,000 | 3.260 | 4,585,000 | 0.150 | 4,710,000 | 0.149 |
23/04/2024 | 0.128 | 15.300 | 13,950,000 | 1,505,000 | 3.010 | 6,840,000 | 0.137 | 6,845,000 | 0.137 |
22/04/2024 | 0.161 | 15.800 | 4,155,000 | 1,500,000 | 3.000 | 1,785,000 | 0.194 | 1,910,000 | 0.175 |
19/04/2024 | 0.186 | 16.140 | 32,605,000 | 1,375,000 | 2.750 | 15,545,000 | 0.179 | 16,765,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |