Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.168 | 65.150 | 3,360,000 | ||||||
17/05/2024 | 0.167 | 65.300 | 3,540,000 | 50,000 | 0.050 | 1,770,000 | 0.178 | 1,770,000 | 0.177 |
16/05/2024 | 0.185 | 63.200 | 2,040,000 | 50,000 | 0.050 | 1,020,000 | 0.187 | 1,020,000 | 0.191 |
14/05/2024 | 0.189 | 62.900 | 1,020,000 | 50,000 | 0.050 | 510,000 | 0.188 | 510,000 | 0.188 |
13/05/2024 | 0.178 | 64.400 | 1,740,000 | 50,000 | 0.050 | 870,000 | 0.181 | 870,000 | 0.179 |
10/05/2024 | 0.178 | 64.200 | 5,880,000 | 50,000 | 0.050 | 2,940,000 | 0.183 | 2,940,000 | 0.184 |
09/05/2024 | 0.193 | 62.800 | 4,370,000 | 50,000 | 0.050 | 2,160,000 | 0.198 | 2,210,000 | 0.200 |
08/05/2024 | 0.207 | 61.250 | 1,440,000 | 0 | 0.000 | 720,000 | 0.208 | 720,000 | 0.210 |
07/05/2024 | 0.210 | 61.250 | 0 | 0 | 0.000 | ||||
06/05/2024 | 0.199 | 62.500 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.203 | 2,640,000 | 0.204 |
03/05/2024 | 0.209 | 61.350 | 960,000 | 0 | 0.000 | 480,000 | 0.213 | 480,000 | 0.214 |
02/05/2024 | 0.230 | 59.350 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.245 | 57.800 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.255 | 57.300 | 0 | 0 | 0.000 | ||||
26/04/2024 | 0.295 | 54.000 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.330 | 51.550 | 0 | 0 | 0.000 | ||||
24/04/2024 | 0.345 | 50.450 | 0 | 0 | 0.000 | ||||
23/04/2024 | 0.370 | 48.750 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.375 | 48.150 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.380 | 47.200 | 0 | 0 | 0.000 |
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 |