Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.089 | 25.100 | 1,230,000 | 1,810,000 | 2.262 | 20,000 | 0.082 | 1,210,000 | 0.092 |
27/05/2024 | 0.077 | 24.650 | 0 | 620,000 | 0.775 | ||||
24/05/2024 | 0.077 | 24.500 | 40,000 | 620,000 | 0.775 | 20,000 | 0.077 | 20,000 | 0.077 |
23/05/2024 | 0.087 | 24.800 | 800,000 | 620,000 | 0.775 | 200,000 | 0.090 | 600,000 | 0.090 |
22/05/2024 | 0.098 | 25.000 | 600,000 | 220,000 | 0.275 | 200,000 | 0.097 | 400,000 | 0.112 |
21/05/2024 | 0.091 | 24.750 | 5,680,000 | 20,000 | 0.025 | 2,830,000 | 0.095 | 2,850,000 | 0.097 |
20/05/2024 | 0.067 | 23.800 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.079 | 24.000 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.133 | 25.900 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.169 | 26.550 | 0 | 0 | 0.000 | ||||
13/05/2024 | 0.211 | 27.300 | 0 | 0 | 0.000 | ||||
10/05/2024 | 0.211 | 27.050 | 0 | 0 | 0.000 | ||||
09/05/2024 | 0.226 | 27.400 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.226 | 27.200 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.225 | 1,280,000 | 0.209 |
07/05/2024 | 0.179 | 26.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.176 | 600,000 | 0.192 |
06/05/2024 | 0.144 | 25.400 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.140 | 25.200 | 0 | 0 | 0.000 | ||||
02/05/2024 | 0.136 | 25.150 | 0 | 0 | 0.000 | ||||
30/04/2024 | 0.130 | 24.900 | 0 | 0 | 0.000 | ||||
29/04/2024 | 0.120 | 24.450 | 100,000 | 0 | 0.000 | 50,000 | 0.136 | 50,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 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 |