Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.425 | 120.600 | 0 | 75,000 | 0.070 | ||||
21/05/2024 | 0.435 | 121.400 | 0 | 75,000 | 0.070 | ||||
20/05/2024 | 0.475 | 124.000 | 0 | 75,000 | 0.070 | ||||
17/05/2024 | 0.500 | 125.000 | 0 | 75,000 | 0.070 | ||||
16/05/2024 | 0.500 | 125.600 | 0 | 75,000 | 0.070 | ||||
14/05/2024 | 0.455 | 121.900 | 0 | 75,000 | 0.070 | ||||
13/05/2024 | 0.455 | 122.300 | 0 | 75,000 | 0.070 | ||||
10/05/2024 | 0.405 | 118.600 | 130,000 | 75,000 | 0.070 | 130,000 | 0.385 | ||
09/05/2024 | 0.400 | 117.900 | 40,000 | 205,000 | 0.210 | 40,000 | 0.400 | ||
08/05/2024 | 0.350 | 113.500 | 0 | 165,000 | 0.170 | ||||
07/05/2024 | 0.375 | 115.500 | 0 | 165,000 | 0.170 | ||||
06/05/2024 | 0.440 | 120.300 | 90,000 | 165,000 | 0.170 | 90,000 | 0.440 | ||
03/05/2024 | 0.425 | 119.700 | 0 | 75,000 | 0.070 | ||||
02/05/2024 | 0.420 | 119.100 | 200,000 | 75,000 | 0.070 | 150,000 | 0.413 | 50,000 | 0.330 |
30/04/2024 | 0.300 | 109.500 | 0 | 175,000 | 0.180 | ||||
29/04/2024 | 0.325 | 111.400 | 0 | 175,000 | 0.180 | ||||
26/04/2024 | 0.370 | 115.600 | 0 | 175,000 | 0.180 | ||||
25/04/2024 | 0.320 | 111.500 | 0 | 175,000 | 0.180 | ||||
24/04/2024 | 0.335 | 113.600 | 0 | 175,000 | 0.180 | ||||
23/04/2024 | 0.285 | 108.600 | 0 | 175,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 10:15 | |
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 |