Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.365 | 19,636.220 | 0 | 8,020,000 | 2.673 | ||||
17/05/2024 | 0.365 | 19,553.610 | 0 | 8,020,000 | 2.673 | ||||
16/05/2024 | 0.335 | 19,376.530 | 0 | 8,020,000 | 2.673 | ||||
14/05/2024 | 0.305 | 19,073.710 | 30,000 | 8,020,000 | 2.673 | 30,000 | 0.305 | ||
13/05/2024 | 0.305 | 19,115.060 | 9,170,000 | 8,050,000 | 2.683 | 550,000 | 0.300 | 8,590,000 | 0.285 |
10/05/2024 | 0.290 | 18,963.680 | 40,000 | 10,000 | 0.003 | 40,000 | 0.260 | ||
09/05/2024 | 0.248 | 18,537.810 | 0 | 50,000 | 0.017 | ||||
08/05/2024 | 0.225 | 18,313.860 | 0 | 50,000 | 0.017 | ||||
07/05/2024 | 0.242 | 18,479.370 | 0 | 50,000 | 0.017 | ||||
06/05/2024 | 0.250 | 18,578.300 | 1,030,000 | 50,000 | 0.017 | 510,000 | 0.244 | 520,000 | 0.250 |
03/05/2024 | 0.245 | 18,475.920 | 0 | 40,000 | 0.013 | ||||
02/05/2024 | 0.220 | 18,207.130 | 570,000 | 40,000 | 0.013 | 530,000 | 0.215 | 40,000 | 0.220 |
30/04/2024 | 0.183 | 17,763.030 | 1,530,000 | 530,000 | 0.177 | 500,000 | 0.185 | 1,030,000 | 0.185 |
29/04/2024 | 0.184 | 17,746.910 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.181 | 17,651.150 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.149 | 17,284.540 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.143 | 17,201.270 | 300,000 | 0 | 0.000 | 150,000 | 0.137 | 150,000 | 0.138 |
23/04/2024 | 0.119 | 16,828.930 | 540,000 | 0 | 0.000 | 270,000 | 0.115 | 270,000 | 0.115 |
22/04/2024 | 0.101 | 16,511.690 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.087 | 16,224.140 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:08 | |
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 |