Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.275 | 9.470 | 220,000 | 240,000 | 0.300 | 60,000 | 0.315 | 160,000 | 0.293 |
30/05/2024 | 0.300 | 9.650 | 0 | 140,000 | 0.175 | ||||
29/05/2024 | 0.325 | 9.890 | 0 | 140,000 | 0.175 | ||||
28/05/2024 | 0.340 | 10.020 | 60,000 | 140,000 | 0.175 | 20,000 | 0.340 | 40,000 | 0.345 |
27/05/2024 | 0.330 | 9.970 | 0 | 120,000 | 0.150 | ||||
24/05/2024 | 0.325 | 9.890 | 0 | 120,000 | 0.150 | ||||
23/05/2024 | 0.345 | 10.040 | 320,000 | 120,000 | 0.150 | 160,000 | 0.345 | 160,000 | 0.345 |
22/05/2024 | 0.380 | 10.380 | 0 | 120,000 | 0.150 | ||||
21/05/2024 | 0.375 | 10.240 | 0 | 120,000 | 0.150 | ||||
20/05/2024 | 0.410 | 10.640 | 0 | 120,000 | 0.150 | ||||
17/05/2024 | 0.365 | 10.220 | 0 | 120,000 | 0.150 | ||||
16/05/2024 | 0.365 | 10.220 | 0 | 120,000 | 0.150 | ||||
14/05/2024 | 0.365 | 10.220 | 200,000 | 120,000 | 0.150 | 100,000 | 0.367 | 100,000 | 0.370 |
13/05/2024 | 0.335 | 9.940 | 0 | 120,000 | 0.150 | ||||
10/05/2024 | 0.335 | 9.890 | 45,000 | 120,000 | 0.150 | 20,000 | 0.320 | 25,000 | 0.323 |
09/05/2024 | 0.325 | 9.870 | 5,000 | 115,000 | 0.144 | 5,000 | 0.320 | ||
08/05/2024 | 0.315 | 9.740 | 0 | 120,000 | 0.150 | ||||
07/05/2024 | 0.335 | 9.880 | 120,000 | 120,000 | 0.150 | 60,000 | 0.325 | 60,000 | 0.320 |
06/05/2024 | 0.330 | 9.910 | 115,000 | 120,000 | 0.150 | 45,000 | 0.325 | 70,000 | 0.330 |
03/05/2024 | 0.340 | 9.980 | 20,000 | 95,000 | 0.119 | 20,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |