Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.030 | 41.250 | 4,180,000 | ||||||
17/05/2024 | 0.021 | 39.900 | 15,340,000 | 5,840,000 | 4.492 | 6,260,000 | 0.023 | 8,280,000 | 0.025 |
16/05/2024 | 0.018 | 39.150 | 1,750,000 | 3,820,000 | 2.938 | 1,100,000 | 0.016 | 180,000 | 0.019 |
14/05/2024 | 0.010 | 36.800 | 3,560,000 | 4,740,000 | 3.646 | 960,000 | 0.013 | 2,120,000 | 0.011 |
13/05/2024 | 0.016 | 38.300 | 4,430,000 | 3,580,000 | 2.754 | 1,140,000 | 0.016 | 3,170,000 | 0.016 |
10/05/2024 | 0.012 | 37.300 | 300,000 | 1,550,000 | 1.192 | 300,000 | 0.012 | ||
09/05/2024 | 0.012 | 37.050 | 0 | 1,250,000 | 0.962 | ||||
08/05/2024 | 0.012 | 36.850 | 190,000 | 1,250,000 | 0.962 | 190,000 | 0.014 | ||
07/05/2024 | 0.015 | 37.200 | 210,000 | 1,060,000 | 0.815 | 10,000 | 0.015 | ||
06/05/2024 | 0.016 | 37.450 | 2,360,000 | 1,050,000 | 0.808 | 1,600,000 | 0.014 | 660,000 | 0.014 |
03/05/2024 | 0.019 | 37.500 | 4,480,000 | 1,990,000 | 1.531 | 2,700,000 | 0.019 | 1,350,000 | 0.019 |
02/05/2024 | 0.010 | 36.200 | 200,000 | 3,340,000 | 2.569 | 200,000 | 0.010 | ||
30/04/2024 | 0.010 | 35.450 | 120,000 | 3,540,000 | 2.723 | 120,000 | 0.011 | ||
29/04/2024 | 0.014 | 36.000 | 230,000 | 3,420,000 | 2.631 | 100,000 | 0.015 | 130,000 | 0.014 |
26/04/2024 | 0.011 | 35.600 | 820,000 | 3,390,000 | 2.608 | 820,000 | 0.010 | ||
25/04/2024 | 0.010 | 35.050 | 160,000 | 4,210,000 | 3.238 | 160,000 | 0.010 | ||
24/04/2024 | 0.010 | 35.000 | 0 | 4,370,000 | 3.362 | ||||
23/04/2024 | 0.010 | 34.900 | 0 | 4,370,000 | 3.362 | ||||
22/04/2024 | 0.010 | 34.550 | 100,000 | 4,370,000 | 3.362 | ||||
19/04/2024 | 0.010 | 33.650 | 0 | 4,370,000 | 3.362 |
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 |