Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.067 | 393.600 | 13,360,000 | 225,000 | 0.972 | 6,750,000 | 0.071 | 6,610,000 | 0.071 |
14/05/2024 | 0.059 | 378.400 | 9,600,000 | 365,000 | 1.577 | 4,780,000 | 0.062 | 4,820,000 | 0.062 |
13/05/2024 | 0.054 | 374.800 | 735,000 | 325,000 | 1.404 | 350,000 | 0.055 | 385,000 | 0.055 |
10/05/2024 | 0.048 | 367.600 | 25,920,000 | 290,000 | 1.253 | 12,950,000 | 0.048 | 12,970,000 | 0.048 |
09/05/2024 | 0.050 | 366.400 | 800,000 | 270,000 | 1.166 | 450,000 | 0.048 | 350,000 | 0.047 |
08/05/2024 | 0.042 | 358.000 | 0 | 370,000 | 1.598 | ||||
07/05/2024 | 0.049 | 362.400 | 1,295,000 | 370,000 | 1.598 | 800,000 | 0.058 | 495,000 | 0.059 |
06/05/2024 | 0.062 | 366.800 | 3,300,000 | 675,000 | 2.916 | 1,650,000 | 0.060 | 1,650,000 | 0.058 |
03/05/2024 | 0.056 | 361.000 | 2,300,000 | 675,000 | 2.916 | 1,100,000 | 0.059 | 1,200,000 | 0.058 |
02/05/2024 | 0.047 | 357.000 | 2,000,000 | 575,000 | 2.484 | 1,000,000 | 0.048 | 1,000,000 | 0.049 |
30/04/2024 | 0.038 | 343.800 | 0 | 575,000 | 2.484 | ||||
29/04/2024 | 0.038 | 344.200 | 0 | 575,000 | 2.484 | ||||
26/04/2024 | 0.043 | 345.000 | 1,070,000 | 575,000 | 2.484 | 620,000 | 0.041 | 450,000 | 0.044 |
25/04/2024 | 0.031 | 336.000 | 12,775,000 | 745,000 | 3.218 | 6,605,000 | 0.037 | 6,170,000 | 0.033 |
24/04/2024 | 0.038 | 340.800 | 4,365,000 | 1,180,000 | 5.097 | 1,965,000 | 0.038 | 2,120,000 | 0.038 |
23/04/2024 | 0.015 | 329.000 | 100,000 | 1,025,000 | 4.428 | ||||
22/04/2024 | 0.015 | 317.000 | 0 | 1,025,000 | 4.428 | ||||
19/04/2024 | 0.015 | 300.400 | 0 | 1,025,000 | 4.428 | ||||
18/04/2024 | 0.015 | 301.000 | 0 | 1,025,000 | 4.428 | ||||
17/04/2024 | 0.015 | 297.400 | 0 | 1,025,000 | 4.428 |
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 |