Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.395 | 430.800 | 15,000 | 20,000 | 0.050 | 15,000 | 0.408 | ||
14/05/2024 | 0.350 | 422.200 | 0 | 35,000 | 0.088 | ||||
13/05/2024 | 0.350 | 421.200 | 0 | 35,000 | 0.088 | ||||
10/05/2024 | 0.350 | 420.800 | 0 | 35,000 | 0.088 | ||||
09/05/2024 | 0.310 | 410.000 | 10,000 | 35,000 | 0.088 | 10,000 | 0.310 | ||
08/05/2024 | 0.325 | 412.200 | 0 | 25,000 | 0.062 | ||||
07/05/2024 | 0.340 | 415.800 | 0 | 25,000 | 0.062 | ||||
06/05/2024 | 0.350 | 419.200 | 25,000 | 25,000 | 0.062 | 25,000 | 0.330 | ||
03/05/2024 | 0.290 | 402.400 | 30,000 | 50,000 | 0.125 | 30,000 | 0.290 | ||
02/05/2024 | 0.237 | 389.000 | 70,000 | 80,000 | 0.200 | 30,000 | 0.260 | 40,000 | 0.232 |
30/04/2024 | 0.225 | 385.400 | 40,000 | 70,000 | 0.175 | 40,000 | 0.229 | ||
29/04/2024 | 0.250 | 386.400 | 5,000 | 30,000 | 0.075 | 5,000 | 0.260 | ||
26/04/2024 | 0.325 | 406.600 | 1,665,000 | 35,000 | 0.088 | 850,000 | 0.286 | 815,000 | 0.281 |
25/04/2024 | 0.265 | 394.600 | 815,000 | 70,000 | 0.175 | 390,000 | 0.262 | 420,000 | 0.257 |
24/04/2024 | 0.285 | 400.000 | 605,000 | 40,000 | 0.100 | 340,000 | 0.269 | 265,000 | 0.267 |
23/04/2024 | 0.250 | 391.600 | 55,000 | 115,000 | 0.288 | 5,000 | 0.238 | 50,000 | 0.245 |
22/04/2024 | 0.215 | 380.200 | 400,000 | 70,000 | 0.175 | 200,000 | 0.211 | 200,000 | 0.208 |
19/04/2024 | 0.214 | 379.400 | 30,000 | 70,000 | 0.175 | 30,000 | 0.209 | ||
18/04/2024 | 0.236 | 384.800 | 220,000 | 100,000 | 0.250 | 120,000 | 0.236 | 100,000 | 0.236 |
17/04/2024 | 0.229 | 383.000 | 10,000 | 120,000 | 0.300 | 10,000 | 0.228 |
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 |