Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 1.130 | 14.120 | 0 | 110,000 | 0.180 | ||||
28/05/2024 | 1.140 | 14.260 | 0 | 110,000 | 0.180 | ||||
27/05/2024 | 1.140 | 14.460 | 90,000 | 110,000 | 0.180 | 90,000 | 1.120 | ||
24/05/2024 | 1.050 | 13.760 | 0 | 200,000 | 0.330 | ||||
23/05/2024 | 1.050 | 13.900 | 90,000 | 200,000 | 0.330 | 90,000 | 1.000 | ||
22/05/2024 | 1.150 | 14.220 | 0 | 110,000 | 0.180 | ||||
21/05/2024 | 1.210 | 14.580 | 20,000 | 110,000 | 0.180 | 20,000 | 1.250 | ||
20/05/2024 | 1.320 | 15.180 | 40,000 | 90,000 | 0.150 | 20,000 | 1.280 | 20,000 | 1.320 |
17/05/2024 | 1.160 | 14.500 | 0 | 90,000 | 0.150 | ||||
16/05/2024 | 1.090 | 14.100 | 0 | 90,000 | 0.150 | ||||
14/05/2024 | 1.040 | 13.800 | 90,000 | 90,000 | 0.150 | 90,000 | 1.040 | ||
13/05/2024 | 1.030 | 13.580 | 20,000 | 180,000 | 0.300 | 20,000 | 1.030 | ||
10/05/2024 | 1.020 | 13.640 | 120,000 | 160,000 | 0.270 | 120,000 | 1.003 | ||
09/05/2024 | 0.930 | 13.140 | 0 | 280,000 | 0.470 | ||||
08/05/2024 | 0.930 | 13.060 | 0 | 280,000 | 0.470 | ||||
07/05/2024 | 0.930 | 12.980 | 25,000 | 280,000 | 0.470 | 5,000 | 0.980 | 20,000 | 0.930 |
06/05/2024 | 0.920 | 13.080 | 30,000 | 265,000 | 0.440 | 10,000 | 0.815 | 20,000 | 0.920 |
03/05/2024 | 0.870 | 12.620 | 2,500 | 255,000 | 0.430 | 2,500 | 0.870 | ||
02/05/2024 | 0.890 | 12.740 | 0 | 257,500 | 0.430 | ||||
30/04/2024 | 0.900 | 12.800 | 0 | 257,500 | 0.430 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |