Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.179 | 18.560 | 360,000 | 105,000 | 0.150 | 180,000 | 0.181 | 180,000 | 0.184 |
16/05/2024 | 0.188 | 18.780 | 425,000 | 105,000 | 0.150 | 217,500 | 0.197 | 202,500 | 0.195 |
14/05/2024 | 0.177 | 18.560 | 13,300,000 | 120,000 | 0.171 | 6,650,000 | 0.177 | 6,650,000 | 0.177 |
13/05/2024 | 0.179 | 18.520 | 400,000 | 120,000 | 0.171 | 200,000 | 0.179 | 200,000 | 0.178 |
10/05/2024 | 0.183 | 18.620 | 562,500 | 120,000 | 0.171 | 312,500 | 0.178 | 150,000 | 0.174 |
09/05/2024 | 0.165 | 18.100 | 662,500 | 282,500 | 0.404 | 300,000 | 0.164 | 362,500 | 0.165 |
08/05/2024 | 0.163 | 18.080 | 6,140,000 | 220,000 | 0.314 | 3,160,000 | 0.164 | 2,975,000 | 0.165 |
07/05/2024 | 0.158 | 17.900 | 605,000 | 405,000 | 0.579 | 180,000 | 0.156 | 405,000 | 0.157 |
06/05/2024 | 0.142 | 17.460 | 10,735,000 | 180,000 | 0.257 | 5,380,000 | 0.129 | 5,355,000 | 0.128 |
03/05/2024 | 0.120 | 16.640 | 10,305,000 | 205,000 | 0.293 | 5,127,500 | 0.122 | 5,127,500 | 0.122 |
02/05/2024 | 0.126 | 16.780 | 10,100,000 | 205,000 | 0.293 | 5,000,000 | 0.134 | 5,100,000 | 0.133 |
30/04/2024 | 0.137 | 17.040 | 10,100,000 | 105,000 | 0.150 | 5,000,000 | 0.142 | 5,100,000 | 0.142 |
29/04/2024 | 0.143 | 17.080 | 16,290,000 | 5,000 | 0.007 | 8,145,000 | 0.139 | 8,145,000 | 0.140 |
26/04/2024 | 0.164 | 17.760 | 10,125,000 | 5,000 | 0.007 | 5,020,000 | 0.166 | 5,000,000 | 0.165 |
25/04/2024 | 0.148 | 17.020 | 0 | 25,000 | 0.036 | ||||
24/04/2024 | 0.147 | 17.020 | 0 | 25,000 | 0.036 | ||||
23/04/2024 | 0.129 | 16.400 | 12,000,000 | 25,000 | 0.036 | 6,000,000 | 0.131 | 6,000,000 | 0.131 |
22/04/2024 | 0.143 | 16.840 | 22,435,000 | 25,000 | 0.036 | 10,005,000 | 0.151 | 10,030,000 | 0.151 |
19/04/2024 | 0.194 | 18.180 | 9,655,000 | 0 | 0.000 | 4,827,500 | 0.197 | 4,827,500 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |