Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.540 | 43.000 | 520,000 | 445,000 | 0.640 | 85,000 | 0.540 | 435,000 | 0.456 |
14/05/2024 | 0.400 | 40.150 | 0 | 95,000 | 0.140 | ||||
13/05/2024 | 0.460 | 41.100 | 0 | 95,000 | 0.140 | ||||
10/05/2024 | 0.460 | 41.250 | 4,480,000 | 95,000 | 0.140 | 2,145,000 | 0.421 | 2,240,000 | 0.416 |
09/05/2024 | 0.340 | 39.000 | 140,000 | 0 | 0.000 | 70,000 | 0.340 | 70,000 | 0.315 |
08/05/2024 | 0.300 | 38.100 | 220,000 | 0 | 0.000 | 110,000 | 0.365 | 110,000 | 0.378 |
07/05/2024 | 0.375 | 39.600 | 120,000 | 0 | 0.000 | 60,000 | 0.375 | 60,000 | 0.397 |
06/05/2024 | 0.355 | 39.150 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.375 | 39.550 | 250,000 | 0 | 0.000 | 125,000 | 0.342 | 125,000 | 0.350 |
02/05/2024 | 0.300 | 38.000 | 320,000 | 0 | 0.000 | 160,000 | 0.285 | 160,000 | 0.265 |
30/04/2024 | 0.228 | 35.950 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.255 | 36.600 | 320,000 | 0 | 0.000 | 160,000 | 0.275 | 160,000 | 0.265 |
26/04/2024 | 0.225 | 35.800 | 8,260,000 | 0 | 0.000 | 4,130,000 | 0.218 | 4,130,000 | 0.218 |
25/04/2024 | 0.203 | 35.250 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.203 | 1,460,000 | 0.203 |
24/04/2024 | 0.180 | 34.400 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.169 | 1,280,000 | 0.169 |
23/04/2024 | 0.144 | 33.000 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.118 | 32.050 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.105 | 31.150 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.108 | 31.400 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.084 | 30.150 | 18,840,000 | 0 | 0.000 | 9,420,000 | 0.082 | 9,420,000 | 0.082 |
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 |