Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.500 | 5.850 | 1,000 | 100,000 | 0.143 | 1,000 | 0.500 | ||
22/05/2024 | 0.540 | 5.890 | 0 | 101,000 | 0.144 | ||||
21/05/2024 | 0.540 | 5.870 | 100,000 | 101,000 | 0.144 | 100,000 | 0.553 | ||
20/05/2024 | 0.540 | 5.900 | 0 | 201,000 | 0.287 | ||||
17/05/2024 | 0.530 | 5.850 | 10,000 | 201,000 | 0.287 | 10,000 | 0.500 | ||
16/05/2024 | 0.530 | 5.900 | 493,000 | 211,000 | 0.301 | 443,000 | 0.452 | 50,000 | 0.498 |
14/05/2024 | 0.360 | 5.560 | 80,000 | 604,000 | 0.863 | 60,000 | 0.358 | ||
13/05/2024 | 0.410 | 5.630 | 60,000 | 664,000 | 0.949 | 60,000 | 0.420 | ||
10/05/2024 | 0.415 | 5.640 | 1,367,000 | 604,000 | 0.863 | 609,000 | 0.354 | 668,000 | 0.335 |
09/05/2024 | 0.221 | 5.280 | 12,962,000 | 545,000 | 0.779 | 6,682,000 | 0.212 | 6,280,000 | 0.213 |
08/05/2024 | 0.224 | 5.200 | 5,258,000 | 947,000 | 1.353 | 2,600,000 | 0.226 | 2,658,000 | 0.223 |
07/05/2024 | 0.210 | 5.240 | 5,610,000 | 889,000 | 1.270 | 2,790,000 | 0.211 | 2,810,000 | 0.212 |
06/05/2024 | 0.210 | 5.220 | 9,782,000 | 869,000 | 1.241 | 4,880,000 | 0.214 | 4,882,000 | 0.214 |
03/05/2024 | 0.202 | 5.180 | 2,940,000 | 867,000 | 1.239 | 1,220,000 | 0.214 | 1,720,000 | 0.212 |
02/05/2024 | 0.183 | 5.130 | 2,000,000 | 367,000 | 0.524 | 920,000 | 0.181 | 1,080,000 | 0.181 |
30/04/2024 | 0.180 | 5.100 | 8,680,000 | 207,000 | 0.296 | 4,223,000 | 0.188 | 4,430,000 | 0.191 |
29/04/2024 | 0.178 | 5.070 | 1,110,000 | 0 | 0.000 | 555,000 | 0.180 | 380,000 | 0.182 |
26/04/2024 | 0.148 | 4.970 | 0 | 175,000 | 0.250 | ||||
25/04/2024 | 0.145 | 4.990 | 5,000 | 175,000 | 0.250 | 5,000 | 0.141 | ||
24/04/2024 | 0.131 | 4.930 | 0 | 180,000 | 0.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |