Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.495 | 4.840 | 652,000 | 6,666,000 | 16.670 | 1,000 | 0.495 | 651,000 | 0.509 |
14/05/2024 | 0.435 | 4.710 | 456,000 | 6,016,000 | 15.040 | 111,000 | 0.430 | 282,000 | 0.460 |
13/05/2024 | 0.470 | 4.760 | 63,000 | 5,845,000 | 14.610 | 53,000 | 0.474 | 10,000 | 0.480 |
10/05/2024 | 0.375 | 4.610 | 238,000 | 5,888,000 | 14.720 | 127,000 | 0.351 | 111,000 | 0.380 |
09/05/2024 | 0.315 | 4.450 | 287,000 | 5,904,000 | 14.760 | 71,000 | 0.325 | 216,000 | 0.319 |
08/05/2024 | 0.295 | 4.390 | 275,000 | 5,759,000 | 14.400 | 212,000 | 0.297 | ||
07/05/2024 | 0.290 | 4.380 | 50,000 | 5,547,000 | 13.870 | 50,000 | 0.295 | ||
06/05/2024 | 0.310 | 4.430 | 3,355,000 | 5,497,000 | 13.740 | 1,510,000 | 0.293 | 1,785,000 | 0.290 |
03/05/2024 | 0.241 | 4.260 | 720,000 | 5,222,000 | 13.060 | 360,000 | 0.241 | 360,000 | 0.237 |
02/05/2024 | 0.239 | 4.250 | 33,000 | 5,222,000 | 13.060 | 33,000 | 0.241 | ||
30/04/2024 | 0.245 | 4.240 | 1,779,000 | 5,189,000 | 12.970 | 1,233,000 | 0.250 | 474,000 | 0.251 |
29/04/2024 | 0.270 | 4.290 | 1,223,000 | 5,948,000 | 14.870 | 625,000 | 0.273 | 587,000 | 0.272 |
26/04/2024 | 0.260 | 4.280 | 163,000 | 5,986,000 | 14.970 | 145,000 | 0.260 | 18,000 | 0.255 |
25/04/2024 | 0.242 | 4.220 | 1,651,000 | 6,113,000 | 15.280 | 889,000 | 0.235 | 752,000 | 0.235 |
24/04/2024 | 0.226 | 4.180 | 1,897,000 | 6,250,000 | 15.630 | 940,000 | 0.223 | 957,000 | 0.224 |
23/04/2024 | 0.209 | 4.120 | 2,025,000 | 6,233,000 | 15.580 | 1,025,000 | 0.213 | 1,000,000 | 0.215 |
22/04/2024 | 0.218 | 4.140 | 2,311,000 | 6,258,000 | 15.650 | 1,355,000 | 0.239 | 939,000 | 0.237 |
19/04/2024 | 0.230 | 4.170 | 5,495,000 | 6,674,000 | 16.690 | 2,590,000 | 0.230 | 2,890,000 | 0.232 |
18/04/2024 | 0.220 | 4.150 | 2,757,000 | 6,374,000 | 15.940 | 1,112,000 | 0.227 | 1,420,000 | 0.230 |
17/04/2024 | 0.231 | 4.150 | 8,302,000 | 6,066,000 | 15.170 | 4,140,000 | 0.217 | 4,113,000 | 0.215 |
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 |