Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.226 | 32.750 | 3,145,000 | 75,000 | 0.112 | 1,665,000 | 0.226 | 1,480,000 | 0.227 |
17/05/2024 | 0.209 | 32.850 | 10,995,000 | 260,000 | 0.390 | 5,380,000 | 0.194 | 5,605,000 | 0.192 |
16/05/2024 | 0.184 | 31.900 | 5,175,000 | 35,000 | 0.052 | 2,605,000 | 0.195 | 2,570,000 | 0.195 |
14/05/2024 | 0.155 | 30.800 | 0 | 70,000 | 0.105 | ||||
13/05/2024 | 0.171 | 31.400 | 30,000 | 70,000 | 0.105 | 30,000 | 0.162 | ||
10/05/2024 | 0.200 | 32.100 | 1,650,000 | 40,000 | 0.060 | 840,000 | 0.193 | 810,000 | 0.194 |
09/05/2024 | 0.134 | 29.950 | 40,000 | 70,000 | 0.105 | 40,000 | 0.134 | ||
08/05/2024 | 0.117 | 29.150 | 30,000 | 110,000 | 0.165 | 30,000 | 0.140 | ||
07/05/2024 | 0.159 | 30.750 | 0 | 80,000 | 0.120 | ||||
06/05/2024 | 0.127 | 29.650 | 30,000 | 80,000 | 0.120 | 30,000 | 0.134 | ||
03/05/2024 | 0.147 | 30.200 | 0 | 50,000 | 0.075 | ||||
02/05/2024 | 0.136 | 29.750 | 120,000 | 50,000 | 0.075 | 60,000 | 0.140 | 60,000 | 0.143 |
30/04/2024 | 0.110 | 28.450 | 50,000 | 50,000 | 0.075 | 50,000 | 0.109 | ||
29/04/2024 | 0.114 | 28.600 | 10,000 | 0 | 0.000 | 10,000 | 0.119 | ||
26/04/2024 | 0.095 | 27.800 | 0 | 10,000 | 0.015 | ||||
25/04/2024 | 0.061 | 26.050 | 5,000 | 10,000 | 0.015 | 5,000 | 0.061 | ||
24/04/2024 | 0.051 | 25.300 | 5,000 | 5,000 | 0.007 | 5,000 | 0.052 | ||
23/04/2024 | 0.037 | 24.400 | 0 | 0 | 0.000 | ||||
22/04/2024 | 0.036 | 23.900 | 240,000 | 0 | 0.000 | 120,000 | 0.037 | 120,000 | 0.037 |
19/04/2024 | 0.033 | 23.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:21 | |
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 |