Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.058 | 78.650 | 710,000 | 1,650,000 | 2.357 | 710,000 | 0.061 | ||
22/05/2024 | 0.089 | 83.000 | 0 | 940,000 | 1.343 | ||||
21/05/2024 | 0.102 | 84.400 | 0 | 940,000 | 1.343 | ||||
20/05/2024 | 0.108 | 85.350 | 100,000 | 940,000 | 1.343 | 100,000 | 0.108 | ||
17/05/2024 | 0.113 | 85.700 | 2,155,000 | 840,000 | 1.200 | 1,655,000 | 0.109 | 500,000 | 0.108 |
16/05/2024 | 0.065 | 79.700 | 230,000 | 1,995,000 | 2.850 | 100,000 | 0.061 | 130,000 | 0.065 |
14/05/2024 | 0.100 | 82.650 | 560,000 | 1,965,000 | 2.807 | 455,000 | 0.100 | ||
13/05/2024 | 0.090 | 81.150 | 2,020,000 | 2,420,000 | 3.457 | 1,210,000 | 0.084 | 810,000 | 0.088 |
10/05/2024 | 0.067 | 77.950 | 105,000 | 2,820,000 | 4.029 | ||||
09/05/2024 | 0.059 | 76.800 | 200,000 | 2,820,000 | 4.029 | ||||
08/05/2024 | 0.055 | 76.150 | 2,900,000 | 2,820,000 | 4.029 | 1,110,000 | 0.059 | 1,350,000 | 0.067 |
07/05/2024 | 0.068 | 78.050 | 355,000 | 2,580,000 | 3.686 | 230,000 | 0.067 | 125,000 | 0.068 |
06/05/2024 | 0.079 | 79.500 | 1,370,000 | 2,685,000 | 3.836 | 1,040,000 | 0.080 | 50,000 | 0.078 |
03/05/2024 | 0.079 | 79.200 | 2,380,000 | 3,675,000 | 5.250 | 630,000 | 0.079 | 200,000 | 0.077 |
02/05/2024 | 0.058 | 76.100 | 230,000 | 4,105,000 | 5.864 | 80,000 | 0.057 | ||
30/04/2024 | 0.047 | 74.350 | 310,000 | 4,025,000 | 5.750 | 160,000 | 0.045 | 150,000 | 0.050 |
29/04/2024 | 0.051 | 74.350 | 0 | 4,035,000 | 5.764 | ||||
26/04/2024 | 0.056 | 75.300 | 1,710,000 | 4,035,000 | 5.764 | 1,395,000 | 0.057 | ||
25/04/2024 | 0.043 | 73.000 | 15,000 | 5,430,000 | 7.757 | 15,000 | 0.042 | ||
24/04/2024 | 0.044 | 72.500 | 590,000 | 5,445,000 | 7.779 | 350,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |