Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 0.106 | 71.150 | 1,290,000 | 505,000 | 0.721 | 1,190,000 | 0.104 | 100,000 | 0.108 |
02/05/2024 | 0.095 | 69.550 | 200,000 | 1,595,000 | 2.279 | 100,000 | 0.095 | 100,000 | 0.093 |
30/04/2024 | 0.086 | 67.650 | 1,415,000 | 1,595,000 | 2.279 | 920,000 | 0.093 | 420,000 | 0.095 |
29/04/2024 | 0.086 | 67.500 | 250,000 | 2,095,000 | 2.993 | 100,000 | 0.080 | 150,000 | 0.083 |
26/04/2024 | 0.082 | 66.850 | 235,000 | 2,045,000 | 2.921 | 135,000 | 0.084 | 100,000 | 0.077 |
25/04/2024 | 0.077 | 65.800 | 260,000 | 2,080,000 | 2.971 | 170,000 | 0.085 | 90,000 | 0.077 |
24/04/2024 | 0.076 | 65.550 | 170,000 | 2,160,000 | 3.086 | 90,000 | 0.075 | 30,000 | 0.076 |
23/04/2024 | 0.070 | 64.100 | 100,000 | 2,220,000 | 3.171 | 100,000 | 0.069 | ||
22/04/2024 | 0.068 | 63.900 | 2,810,000 | 2,320,000 | 3.314 | 2,660,000 | 0.066 | 130,000 | 0.076 |
19/04/2024 | 0.059 | 61.400 | 3,160,000 | 4,850,000 | 6.929 | 100,000 | 0.055 | 3,060,000 | 0.053 |
18/04/2024 | 0.067 | 62.850 | 210,000 | 1,890,000 | 2.700 | 10,000 | 0.066 | 200,000 | 0.067 |
17/04/2024 | 0.062 | 62.150 | 3,850,000 | 1,700,000 | 2.429 | 1,925,000 | 0.062 | 1,925,000 | 0.065 |
16/04/2024 | 0.064 | 62.450 | 2,315,000 | 1,700,000 | 2.429 | 2,315,000 | 0.062 | ||
15/04/2024 | 0.078 | 64.850 | 920,000 | 4,015,000 | 5.736 | 50,000 | 0.081 | 870,000 | 0.079 |
12/04/2024 | 0.090 | 66.500 | 1,795,000 | 3,195,000 | 4.564 | 540,000 | 0.092 | 1,215,000 | 0.090 |
11/04/2024 | 0.109 | 69.200 | 1,235,000 | 2,520,000 | 3.600 | 435,000 | 0.107 | 800,000 | 0.108 |
10/04/2024 | 0.103 | 68.300 | 2,040,000 | 2,155,000 | 3.079 | 410,000 | 0.102 | 1,540,000 | 0.105 |
09/04/2024 | 0.075 | 63.600 | 560,000 | 1,025,000 | 1.464 | 50,000 | 0.073 | 510,000 | 0.076 |
08/04/2024 | 0.065 | 61.500 | 240,000 | 565,000 | 0.807 | 120,000 | 0.065 | 120,000 | 0.063 |
05/04/2024 | 0.060 | 60.250 | 90,000 | 565,000 | 0.807 | 90,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 10:21 | |
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 |