Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.290 | 19.880 | 200,000 | 1,630,000 | 2.040 | 200,000 | 0.288 | ||
17/05/2024 | 0.295 | 19.940 | 0 | 1,830,000 | 2.290 | ||||
16/05/2024 | 0.295 | 19.820 | 8,338,000 | 1,830,000 | 2.290 | 4,080,000 | 0.298 | 4,258,000 | 0.298 |
14/05/2024 | 0.305 | 19.980 | 1,262,000 | 1,652,000 | 2.070 | 640,000 | 0.298 | 622,000 | 0.299 |
13/05/2024 | 0.270 | 19.360 | 222,000 | 1,670,000 | 2.090 | 106,000 | 0.272 | 116,000 | 0.271 |
10/05/2024 | 0.270 | 19.400 | 42,000 | 1,660,000 | 2.080 | 32,000 | 0.241 | 10,000 | 0.270 |
09/05/2024 | 0.260 | 19.160 | 100,000 | 1,682,000 | 2.100 | 100,000 | 0.265 | ||
08/05/2024 | 0.260 | 19.100 | 10,686,000 | 1,582,000 | 1.980 | 5,398,000 | 0.254 | 5,184,000 | 0.251 |
07/05/2024 | 0.202 | 17.940 | 8,000 | 1,796,000 | 2.250 | 8,000 | 0.202 | ||
06/05/2024 | 0.205 | 18.100 | 284,000 | 1,804,000 | 2.260 | 214,000 | 0.203 | ||
03/05/2024 | 0.214 | 18.180 | 1,412,000 | 2,018,000 | 2.520 | 652,000 | 0.211 | 744,000 | 0.216 |
02/05/2024 | 0.187 | 17.640 | 2,812,000 | 1,926,000 | 2.410 | 1,306,000 | 0.190 | 996,000 | 0.185 |
30/04/2024 | 0.177 | 17.320 | 5,274,000 | 2,236,000 | 2.800 | 2,554,000 | 0.172 | 1,326,000 | 0.172 |
29/04/2024 | 0.178 | 17.420 | 8,104,000 | 3,464,000 | 4.330 | 2,770,000 | 0.201 | 4,666,000 | 0.198 |
26/04/2024 | 0.182 | 17.360 | 54,676,000 | 1,568,000 | 1.960 | 24,542,000 | 0.173 | 25,902,000 | 0.174 |
25/04/2024 | 0.152 | 16.600 | 922,000 | 208,000 | 0.260 | 440,000 | 0.150 | 472,000 | 0.148 |
24/04/2024 | 0.155 | 16.660 | 8,034,000 | 176,000 | 0.220 | 4,376,000 | 0.150 | 3,658,000 | 0.149 |
23/04/2024 | 0.132 | 16.180 | 1,652,000 | 894,000 | 1.120 | 1,502,000 | 0.132 | 150,000 | 0.133 |
22/04/2024 | 0.121 | 15.820 | 100,000 | 2,246,000 | 2.810 | 100,000 | 0.121 | ||
19/04/2024 | 0.122 | 15.800 | 4,520,000 | 2,146,000 | 2.680 | 1,200,000 | 0.123 | 2,668,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:57 | |
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 |