Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.119 | 6.240 | 336,000 | 1,176,000 | 2.352 | 36,000 | 0.116 | 300,000 | 0.121 |
14/05/2024 | 0.126 | 6.240 | 70,000 | 912,000 | 1.824 | 20,000 | 0.127 | 30,000 | 0.126 |
13/05/2024 | 0.126 | 6.220 | 790,000 | 902,000 | 1.804 | 50,000 | 0.132 | 730,000 | 0.135 |
10/05/2024 | 0.137 | 6.230 | 928,000 | 222,000 | 0.444 | 376,000 | 0.134 | 496,000 | 0.133 |
09/05/2024 | 0.088 | 6.000 | 30,000 | 102,000 | 0.204 | 30,000 | 0.087 | ||
08/05/2024 | 0.085 | 5.960 | 116,000 | 132,000 | 0.264 | 30,000 | 0.083 | 86,000 | 0.089 |
07/05/2024 | 0.087 | 5.950 | 300,000 | 76,000 | 0.152 | 142,000 | 0.088 | 158,000 | 0.087 |
06/05/2024 | 0.079 | 5.900 | 26,000 | 60,000 | 0.120 | 26,000 | 0.080 | ||
03/05/2024 | 0.082 | 5.870 | 26,000 | 86,000 | 0.172 | 26,000 | 0.093 | ||
02/05/2024 | 0.086 | 5.930 | 60,000 | 60,000 | 0.120 | 60,000 | 0.086 | ||
30/04/2024 | 0.096 | 5.950 | 28,000 | 0 | 0.000 | 28,000 | 0.096 | ||
29/04/2024 | 0.098 | 5.920 | 16,000 | 28,000 | 0.056 | 16,000 | 0.133 | ||
26/04/2024 | 0.135 | 6.120 | 52,000 | 12,000 | 0.024 | 30,000 | 0.134 | 12,000 | 0.135 |
25/04/2024 | 0.124 | 6.040 | 0 | 30,000 | 0.060 | ||||
24/04/2024 | 0.115 | 5.970 | 100,000 | 30,000 | 0.060 | 100,000 | 0.119 | ||
23/04/2024 | 0.116 | 5.980 | 270,000 | 130,000 | 0.260 | 140,000 | 0.124 | 130,000 | 0.117 |
22/04/2024 | 0.120 | 5.990 | 1,976,000 | 140,000 | 0.280 | 1,318,000 | 0.141 | 658,000 | 0.141 |
19/04/2024 | 0.142 | 6.000 | 800,000 | 800,000 | 1.600 | 800,000 | 0.143 | ||
18/04/2024 | 0.131 | 5.950 | 204,000 | 0 | 0.000 | 102,000 | 0.140 | 102,000 | 0.147 |
17/04/2024 | 0.138 | 5.980 | 400,000 | 0 | 0.000 | 200,000 | 0.139 | 200,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |